ARNE AARBERGSBOTTEN AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−18,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 669 000	7 820 000	7 991 000	11 928 000
Net Income	−247 000	53 000	155 000	301 000
Total Assets	4 384 000	3 380 000	3 009 000	2 616 000
Total Equity	1 341 000	1 336 000	1 283 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 669 000	7 820 000	7 991 000	11 928 000
Expenditure	9 962 000	7 748 000	7 779 000	11 537 000
Operating Profit	−293 000	72 000	213 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	9 000	8 000	7 000
Financial Balance	−22 000	−9 000	−8 000	−6 000
Earnings Before Tax	−315 000	63 000	205 000	385 000
Tax	−69 000	10 000	50 000	85 000
Net Income	−247 000	53 000	155 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 506 000	442 000	521 000
Total Current Assets	3 313 000	1 874 000	2 567 000	2 095 000
Total Assets	4 384 000	3 380 000	3 009 000	2 616 000
Total Retained Equity	797 000	1 043 000	990 000	836 000
Total Equity	1 341 000	1 336 000	1 283 000	1 128 000
Total Long-Term Debt	12 000	10 000	0	11 000
Total Current Debt	3 031 000	2 034 000	1 726 000	1 477 000
Total Equity and Debt	4 384 000	3 380 000	3 009 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 421 000	7 714 000	7 895 000	11 631 000
Other Income	247 000	107 000	96 000	297 000
Revenue	9 669 000	7 820 000	7 991 000	11 928 000
Cost of Goods Sold	4 031 000	2 979 000	3 214 000	6 656 000
Salary Costs	2 841 000	2 036 000	1 946 000	2 445 000
Depreciation	334 000	248 000	205 000	215 000
Impairment	0	0	0	0
Expenditure	9 962 000	7 748 000	7 779 000	11 537 000
Operating Profit	−293 000	72 000	213 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	9 000	8 000	7 000
Financial Balance	−22 000	−9 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−247 000	53 000	155 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	847 000	977 000	170 000	223 000
Fixtures	151 000	529 000	272 000	269 000
Total Tangible Assets	998 000	1 506 000	442 000	492 000
Total Fiancial Fixed Assets	73 000	0	0	29 000
Total Fixed Assets	1 071 000	1 506 000	442 000	521 000
Stock	14 000	35 000	35 000	152 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	212 000	581 000	677 000
Total Current Assets	3 313 000	1 874 000	2 567 000	2 095 000
Total Assets	4 384 000	3 380 000	3 009 000	2 616 000
Total Equity	1 341 000	1 336 000	1 283 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	10 000	0	11 000
Creditors	367 000	1 067 000	361 000	300 000
Unpaid Taxes	658 000	191 000	489 000	348 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	777 000	815 000	715 000
Total Current Debt	3 031 000	2 034 000	1 726 000	1 477 000
Total Equity and Debt	4 384 000	3 380 000	3 009 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,42 %	3,97 %	12,08 %	26,68 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	−3,03 %	0,92 %	2,67 %	3,29 %
Current Ratio	1,09	0,92	1,49	1,42
Quick Ratio	1,1	0,94	1,52	1,58
Equity Ratio	0,31	0,4	0,43	0,43
Gross Profit Margin	58,31 %	61,91 %	59,78 %	44,2 %