ARNE LERSTAD AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 247 000	2 731 000	2 897 000
Net Income	952 000	1 001 000	770 000	294 000
Total Assets	10 236 000	10 145 000	9 528 000	9 061 000
Total Equity	9 259 000	8 808 000	8 607 000	8 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 247 000	2 731 000	2 897 000
Expenditure	2 011 000	1 998 000	1 784 000	2 575 000
Operating Profit	1 135 000	1 249 000	946 000	322 000
Financial Income	86 000	35 000	41 000	75 000
Financial Costs	0	0	0	0
Financial Balance	86 000	35 000	41 000	75 000
Earnings Before Tax	1 221 000	1 283 000	986 000	397 000
Tax	269 000	283 000	217 000	103 000
Net Income	952 000	1 001 000	770 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 377 000	4 292 000	4 592 000	4 912 000
Total Current Assets	5 859 000	5 853 000	4 936 000	4 149 000
Total Assets	10 236 000	10 145 000	9 528 000	9 061 000
Total Retained Equity	3 356 000	2 904 000	2 703 000	2 433 000
Total Equity	9 259 000	8 808 000	8 607 000	8 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	977 000	1 338 000	922 000	724 000
Total Equity and Debt	10 236 000	10 145 000	9 528 000	9 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	231 000	0	0
Other Income	3 144 000	3 016 000	2 731 000	2 897 000
Revenue	3 144 000	3 247 000	2 731 000	2 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	536 000	530 000	553 000
Depreciation	359 000	317 000	387 000	376 000
Impairment	0	0	0	0
Expenditure	2 011 000	1 998 000	1 784 000	2 575 000
Operating Profit	1 135 000	1 249 000	946 000	322 000
Financial Income	86 000	35 000	41 000	75 000
Financial Costs	0	0	0	0
Financial Balance	86 000	35 000	41 000	75 000
Dividends	500 000	800 000	500 000	500 000
Net Income	952 000	1 001 000	770 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	82 000	65 000	24 000
Real Eastate	3 794 000	3 616 000	3 792 000	4 035 000
Machinery and Plant Facilities	69 000	89 000	121 000	157 000
Fixtures	403 000	506 000	614 000	696 000
Total Tangible Assets	4 266 000	4 210 000	4 527 000	4 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 377 000	4 292 000	4 592 000	4 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 587 000	5 647 000	4 805 000	3 988 000
Total Current Assets	5 859 000	5 853 000	4 936 000	4 149 000
Total Assets	10 236 000	10 145 000	9 528 000	9 061 000
Total Equity	9 259 000	8 808 000	8 607 000	8 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	63 000	11 000	7 000
Unpaid Taxes	78 000	121 000	100 000	114 000
Dividends	500 000	800 000	500 000	500 000
Other Current Debt	59 000	54 000	53 000	50 000
Total Current Debt	977 000	1 338 000	922 000	724 000
Total Equity and Debt	10 236 000	10 145 000	9 528 000	9 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	11,36 %	8,95 %	3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,1 %	38,47 %	34,64 %	11,11 %
Current Ratio	6	4,37	5,35	5,73
Quick Ratio	6	4,37	5,35	5,73
Equity Ratio	0,9	0,87	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %