BYGG- OG TØMMERMESTER ARILD ØSTBY AS

2850 LENA

Finances

Return on Equity

30,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 563 000	8 627 000	7 137 000	7 339 000
Net Income	585 000	1 413 000	−47 000	97 000
Total Assets	6 528 000	5 064 000	4 364 000	4 738 000
Total Equity	1 901 000	1 317 000	−97 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 563 000	8 627 000	7 137 000	7 339 000
Expenditure	8 257 000	6 876 000	6 941 000	6 990 000
Operating Profit	1 306 000	1 752 000	195 000	349 000
Financial Income	0	0	2 000	0
Financial Costs	470 000	170 000	244 000	252 000
Financial Balance	−470 000	−170 000	−242 000	−252 000
Earnings Before Tax	836 000	1 582 000	−47 000	97 000
Tax	251 000	168 000	0	0
Net Income	585 000	1 413 000	−47 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 499 000	3 780 000	3 067 000	3 266 000
Total Current Assets	2 029 000	1 284 000	1 297 000	1 472 000
Total Assets	6 528 000	5 064 000	4 364 000	4 738 000
Total Retained Equity	1 801 000	1 217 000	−197 000	−150 000
Total Equity	1 901 000	1 317 000	−97 000	−50 000
Total Long-Term Debt	2 422 000	2 498 000	2 385 000	2 520 000
Total Current Debt	2 205 000	1 249 000	2 075 000	2 268 000
Total Equity and Debt	6 528 000	5 064 000	4 364 000	4 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 560 000	7 727 000	7 137 000	7 338 000
Other Income	3 000	901 000	0	0
Revenue	9 563 000	8 627 000	7 137 000	7 339 000
Cost of Goods Sold	3 928 000	3 018 000	3 604 000	3 559 000
Salary Costs	2 069 000	1 955 000	1 648 000	1 562 000
Depreciation	136 000	111 000	111 000	103 000
Impairment	0	0	0	0
Expenditure	8 257 000	6 876 000	6 941 000	6 990 000
Operating Profit	1 306 000	1 752 000	195 000	349 000
Financial Income	0	0	2 000	0
Financial Costs	470 000	170 000	244 000	252 000
Financial Balance	−470 000	−170 000	−242 000	−252 000
Dividends	0	0	0	0
Net Income	585 000	1 413 000	−47 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 377 000	2 377 000	2 377 000	2 377 000
Machinery and Plant Facilities	532 000	400 000	355 000	286 000
Fixtures	89 000	120 000	154 000	199 000
Total Tangible Assets	2 998 000	2 898 000	2 886 000	2 863 000
Total Fiancial Fixed Assets	1 501 000	882 000	180 000	404 000
Total Fixed Assets	4 499 000	3 780 000	3 067 000	3 266 000
Stock	140 000	175 000	70 000	175 000
Total Investments	0	0	0	0
Cash, Bank	178 000	141 000	49 000	16 000
Total Current Assets	2 029 000	1 284 000	1 297 000	1 472 000
Total Assets	6 528 000	5 064 000	4 364 000	4 738 000
Total Equity	1 901 000	1 317 000	−97 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 422 000	2 498 000	2 385 000	2 520 000
Creditors	772 000	176 000	579 000	823 000
Unpaid Taxes	554 000	313 000	158 000	106 000
Dividends	0	0	0	0
Other Current Debt	577 000	287 000	321 000	321 000
Total Current Debt	2 205 000	1 249 000	2 075 000	2 268 000
Total Equity and Debt	6 528 000	5 064 000	4 364 000	4 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	107,29 %	48,45 %	−194 %
Debt-to-Equity Ratio	1,27	1,9	−24,59	−50,4
Operating Profit Margin	13,66 %	20,31 %	2,73 %	4,76 %
Current Ratio	0,92	1,03	0,63	0,65
Quick Ratio	0,98	1,2	0,65	0,7
Equity Ratio	0,29	0,26	−0,02	−0,01
Gross Profit Margin	58,93 %	65,02 %	49,5 %	51,51 %