ARNES BILUTLEIE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

62,7 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 072 000	20 007 000	3 335 000	4 202 000
Net Income	3 034 000	1 521 000	27 000	0
Total Assets	10 861 000	8 381 000	3 494 000	4 464 000
Total Equity	4 839 000	3 699 000	2 979 000	2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 072 000	20 007 000	3 335 000	4 202 000
Expenditure	23 260 000	18 070 000	3 263 000	4 149 000
Operating Profit	3 812 000	1 938 000	73 000	53 000
Financial Income	87 000	20 000	5 000	7 000
Financial Costs	8 000	1 000	42 000	59 000
Financial Balance	79 000	19 000	−37 000	−52 000
Earnings Before Tax	3 892 000	1 957 000	35 000	1 000
Tax	857 000	436 000	8 000	1 000
Net Income	3 034 000	1 521 000	27 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	3 895 000	2 711 000	3 917 000
Total Current Assets	6 159 000	4 486 000	784 000	547 000
Total Assets	10 861 000	8 381 000	3 494 000	4 464 000
Total Retained Equity	4 339 000	3 199 000	2 479 000	2 452 000
Total Equity	4 839 000	3 699 000	2 979 000	2 952 000
Total Long-Term Debt	248 000	288 000	290 000	1 235 000
Total Current Debt	5 773 000	4 394 000	225 000	277 000
Total Equity and Debt	10 861 000	8 381 000	3 494 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 378 000	17 038 000	2 994 000	4 046 000
Other Income	5 694 000	2 969 000	341 000	155 000
Revenue	27 072 000	20 007 000	3 335 000	4 202 000
Cost of Goods Sold	820 000	448 000	190 000	191 000
Salary Costs	5 182 000	3 491 000	1 130 000	1 269 000
Depreciation	1 069 000	806 000	718 000	909 000
Impairment	0	0	0	0
Expenditure	23 260 000	18 070 000	3 263 000	4 149 000
Operating Profit	3 812 000	1 938 000	73 000	53 000
Financial Income	87 000	20 000	5 000	7 000
Financial Costs	8 000	1 000	42 000	59 000
Financial Balance	79 000	19 000	−37 000	−52 000
Dividends	0	0	0	0
Net Income	3 034 000	1 521 000	27 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 089 000	1 304 000	0	0
Total Intangible Assets	1 089 000	1 304 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 612 000	2 591 000	2 711 000	3 917 000
Total Tangible Assets	3 612 000	2 591 000	2 711 000	3 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 702 000	3 895 000	2 711 000	3 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 095 000	1 814 000	704 000	319 000
Total Current Assets	6 159 000	4 486 000	784 000	547 000
Total Assets	10 861 000	8 381 000	3 494 000	4 464 000
Total Equity	4 839 000	3 699 000	2 979 000	2 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	288 000	290 000	1 235 000
Creditors	1 147 000	1 079 000	0	0
Unpaid Taxes	242 000	207 000	60 000	173 000
Dividends	0	0	0	0
Other Current Debt	4 021 000	2 839 000	165 000	104 000
Total Current Debt	5 773 000	4 394 000	225 000	277 000
Total Equity and Debt	10 861 000	8 381 000	3 494 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,7 %	41,12 %	0,91 %	0 %
Debt-to-Equity Ratio	0,05	0,08	0,1	0,42
Operating Profit Margin	14,08 %	9,69 %	2,19 %	1,26 %
Current Ratio	1,07	1,02	3,48	1,97
Quick Ratio	1,07	1,02	3,48	1,97
Equity Ratio	0,45	0,44	0,85	0,66
Gross Profit Margin	96,97 %	97,76 %	94,3 %	95,45 %