BYGGMESTER ARILD LUND AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

49,37 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	2 253 000	1 606 000	2 145 000
Net Income	−78 000	−42 000	−105 000	−18 000
Total Assets	378 000	304 000	271 000	662 000
Total Equity	−158 000	−80 000	−38 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	2 253 000	1 606 000	2 145 000
Expenditure	1 654 000	2 285 000	1 675 000	2 134 000
Operating Profit	−144 000	−32 000	−70 000	10 000
Financial Income	0	0	−4 000	0
Financial Costs	10 000	10 000	15 000	39 000
Financial Balance	−10 000	−10 000	−19 000	−39 000
Earnings Before Tax	−154 000	−42 000	−90 000	−28 000
Tax	−77 000	0	16 000	−11 000
Net Income	−78 000	−42 000	−105 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	49 000	10 000	529 000
Total Current Assets	301 000	256 000	261 000	134 000
Total Assets	378 000	304 000	271 000	662 000
Total Retained Equity	−188 000	−110 000	−68 000	37 000
Total Equity	−158 000	−80 000	−38 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	385 000	309 000	595 000
Total Equity and Debt	378 000	304 000	271 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	2 253 000	1 606 000	2 145 000
Other Income	−43 000	0	0	0
Revenue	1 509 000	2 253 000	1 606 000	2 145 000
Cost of Goods Sold	491 000	1 164 000	950 000	838 000
Salary Costs	878 000	850 000	528 000	997 000
Depreciation	7 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 654 000	2 285 000	1 675 000	2 134 000
Operating Profit	−144 000	−32 000	−70 000	10 000
Financial Income	0	0	−4 000	0
Financial Costs	10 000	10 000	15 000	39 000
Financial Balance	−10 000	−10 000	−19 000	−39 000
Dividends	0	0	0	0
Net Income	−78 000	−42 000	−105 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	10 000	13 000
Total Tangible Assets	0	7 000	10 000	13 000
Total Fiancial Fixed Assets	0	42 000	0	500 000
Total Fixed Assets	77 000	49 000	10 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	41 000	2 000
Total Current Assets	301 000	256 000	261 000	134 000
Total Assets	378 000	304 000	271 000	662 000
Total Equity	−158 000	−80 000	−38 000	67 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	0	0	0	0
Creditors	200 000	116 000	186 000	157 000
Unpaid Taxes	42 000	132 000	74 000	198 000
Dividends	0	0	0	0
Other Current Debt	133 000	75 000	49 000	138 000
Total Current Debt	536 000	385 000	309 000	595 000
Total Equity and Debt	378 000	304 000	271 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,37 %	52,5 %	276,32 %	−26,87 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−9,54 %	−1,42 %	−4,36 %	0,47 %
Current Ratio	0,56	0,66	0,84	0,23
Quick Ratio	0,56	0,66	0,84	0,23
Equity Ratio	−0,42	−0,26	−0,14	0,1
Gross Profit Margin	67,46 %	48,34 %	40,85 %	60,93 %