MAGNE ARVESEN & SØNNER AS
9455 ENGENES
Return on Equity
10,39 %
Current Ratio
1,73
Debt-to-Equity Ratio
3,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 714 451 000 | |
| Net Income | 45 373 000 | |
| Total Assets | 2 080 210 000 | |
| Total Equity | 436 518 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 714 451 000 | |
| Expenditure | 668 982 000 | |
| Operating Profit | 91 512 000 | |
| Financial Income | 5 786 000 | |
| Financial Costs | 38 423 000 | |
| Financial Balance | −32 637 000 | |
| Earnings Before Tax | 58 874 000 | |
| Tax | 13 501 000 | |
| Net Income | 45 373 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 635 651 000 | |
| Total Current Assets | 444 560 000 | |
| Total Assets | 2 080 210 000 | |
| Total Retained Equity | 436 488 000 | |
| Total Equity | 436 518 000 | |
| Total Long-Term Debt | 1 387 166 000 | |
| Total Current Debt | 256 527 000 | |
| Total Equity and Debt | 2 080 210 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 706 692 000 | |
| Other Income | 7 760 000 | |
| Revenue | 714 451 000 | |
| Cost of Goods Sold | 286 539 000 | |
| Salary Costs | 147 692 000 | |
| Depreciation | 78 132 000 | |
| Impairment | 0 | |
| Expenditure | 668 982 000 | |
| Operating Profit | 91 512 000 | |
| Financial Income | 5 786 000 | |
| Financial Costs | 38 423 000 | |
| Financial Balance | −32 637 000 | |
| Dividends | 0 | |
| Net Income | 45 373 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 662 342 000 | |
| Real Eastate | 203 315 000 | |
| Machinery and Plant Facilities | 65 939 000 | |
| Fixtures | 5 267 000 | |
| Total Tangible Assets | 863 302 000 | |
| Total Fiancial Fixed Assets | 110 006 000 | |
| Total Fixed Assets | 1 635 651 000 | |
| Stock | 206 099 000 | |
| Total Investments | 1 618 000 | |
| Cash, Bank | 169 056 000 | |
| Total Current Assets | 444 560 000 | |
| Total Assets | 2 080 210 000 | |
| Total Equity | 436 518 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 387 166 000 | |
| Creditors | 70 802 000 | |
| Unpaid Taxes | 25 593 000 | |
| Dividends | 0 | |
| Other Current Debt | 75 862 000 | |
| Total Current Debt | 256 527 000 | |
| Total Equity and Debt | 2 080 210 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,39 % | |
| Debt-to-Equity Ratio | 3,18 | |
| Operating Profit Margin | 12,81 % | |
| Current Ratio | 1,73 | |
| Quick Ratio | 8,82 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 59,89 % |
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