BYGGMESTER ARVID NESE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 546 000	0	0
Net Income	32 000	95 000	−3 000	−3 000
Total Assets	742 000	852 000	34 000	9 000
Total Equity	108 000	76 000	−19 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 546 000	0	0
Expenditure	1 203 000	1 426 000	3 000	3 000
Operating Profit	47 000	131 000	−3 000	−3 000
Financial Income	3 000	0	0	0
Financial Costs	9 000	9 000	0	0
Financial Balance	−6 000	−9 000	0	0
Earnings Before Tax	41 000	121 000	−3 000	−3 000
Tax	9 000	27 000	−1 000	−1 000
Net Income	32 000	95 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	392 000	10 000	9 000
Total Current Assets	392 000	460 000	25 000	0
Total Assets	742 000	852 000	34 000	9 000
Total Retained Equity	78 000	46 000	−49 000	−46 000
Total Equity	108 000	76 000	−19 000	−16 000
Total Long-Term Debt	195 000	238 000	0	0
Total Current Debt	440 000	538 000	53 000	25 000
Total Equity and Debt	742 000	852 000	34 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 546 000	0	0
Other Income	0	0	0	0
Revenue	1 261 000	1 546 000	0	0
Cost of Goods Sold	319 000	583 000	0	0
Salary Costs	686 000	693 000	0	0
Depreciation	42 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	1 426 000	3 000	3 000
Operating Profit	47 000	131 000	−3 000	−3 000
Financial Income	3 000	0	0	0
Financial Costs	9 000	9 000	0	0
Financial Balance	−6 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	32 000	95 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	392 000	0	0
Total Tangible Assets	350 000	392 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	392 000	10 000	9 000
Stock	0	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	115 000	25 000	0
Total Current Assets	392 000	460 000	25 000	0
Total Assets	742 000	852 000	34 000	9 000
Total Equity	108 000	76 000	−19 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	238 000	0	0
Creditors	83 000	169 000	0	0
Unpaid Taxes	98 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	298 000	53 000	25 000
Total Current Debt	440 000	538 000	53 000	25 000
Total Equity and Debt	742 000	852 000	34 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	125 %	15,79 %	18,75 %
Debt-to-Equity Ratio	1,81	3,13	−0	−0
Operating Profit Margin	3,73 %	8,47 %	-	-
Current Ratio	0,89	0,86	0,47	0
Quick Ratio	0,89	0,87	0,47	0
Equity Ratio	0,15	0,09	−0,56	−1,78
Gross Profit Margin	74,7 %	62,29 %	-	-