ARNE DULSRUD AS

2390 MOELV

Finances

Return on Equity

10,8 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	426 000	426 000
Net Income	173 000	235 000	232 000	237 000
Total Assets	2 746 000	2 771 000	2 811 000	2 605 000
Total Equity	1 602 000	1 429 000	1 284 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	426 000	426 000
Expenditure	197 000	130 000	123 000	115 000
Operating Profit	229 000	296 000	303 000	311 000
Financial Income	42 000	50 000	49 000	49 000
Financial Costs	49 000	45 000	53 000	56 000
Financial Balance	−7 000	5 000	−4 000	−7 000
Earnings Before Tax	223 000	301 000	298 000	304 000
Tax	49 000	66 000	66 000	67 000
Net Income	173 000	235 000	232 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 045 000	2 097 000	2 157 000
Total Current Assets	816 000	726 000	714 000	448 000
Total Assets	2 746 000	2 771 000	2 811 000	2 605 000
Total Retained Equity	1 302 000	1 129 000	984 000	752 000
Total Equity	1 602 000	1 429 000	1 284 000	1 052 000
Total Long-Term Debt	867 000	1 052 000	1 238 000	1 300 000
Total Current Debt	277 000	290 000	289 000	253 000
Total Equity and Debt	2 746 000	2 771 000	2 811 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	426 000	426 000	426 000
Other Income	0	0	0	0
Revenue	426 000	426 000	426 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	10 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	197 000	130 000	123 000	115 000
Operating Profit	229 000	296 000	303 000	311 000
Financial Income	42 000	50 000	49 000	49 000
Financial Costs	49 000	45 000	53 000	56 000
Financial Balance	−7 000	5 000	−4 000	−7 000
Dividends	0	90 000	0	0
Net Income	173 000	235 000	232 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	158 000	163 000	170 000
Real Eastate	264 000	270 000	212 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	33 000	37 000	41 000
Total Tangible Assets	292 000	303 000	249 000	253 000
Total Fiancial Fixed Assets	1 484 000	1 584 000	1 684 000	1 734 000
Total Fixed Assets	1 930 000	2 045 000	2 097 000	2 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	278 000	15 000	130 000
Total Current Assets	816 000	726 000	714 000	448 000
Total Assets	2 746 000	2 771 000	2 811 000	2 605 000
Total Equity	1 602 000	1 429 000	1 284 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	1 052 000	1 238 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	80 000	78 000	93 000	93 000
Dividends	0	90 000	0	0
Other Current Debt	152 000	151 000	137 000	160 000
Total Current Debt	277 000	290 000	289 000	253 000
Total Equity and Debt	2 746 000	2 771 000	2 811 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	16,45 %	18,07 %	22,53 %
Debt-to-Equity Ratio	0,54	0,74	0,96	1,24
Operating Profit Margin	53,76 %	69,48 %	71,13 %	73 %
Current Ratio	2,95	2,5	2,47	1,77
Quick Ratio	2,95	2,5	2,47	1,77
Equity Ratio	0,58	0,52	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %