ARNTSEN MASKINSTASJON AS

8540 BALLANGEN

Finances

Return on Equity

2,92 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	2 573 000	4 410 000	3 132 000
Net Income	76 000	−163 000	347 000	−327 000
Total Assets	4 500 000	4 902 000	5 581 000	5 166 000
Total Equity	2 600 000	2 524 000	2 687 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	2 573 000	4 410 000	3 132 000
Expenditure	3 207 000	2 700 000	3 873 000	3 451 000
Operating Profit	177 000	−127 000	537 000	−318 000
Financial Income	12 000	6 000	15 000	26 000
Financial Costs	93 000	90 000	108 000	122 000
Financial Balance	−81 000	−84 000	−93 000	−96 000
Earnings Before Tax	96 000	−210 000	444 000	−414 000
Tax	20 000	−47 000	98 000	−87 000
Net Income	76 000	−163 000	347 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 756 000	2 938 000	2 684 000	3 173 000
Total Current Assets	1 745 000	1 964 000	2 898 000	1 993 000
Total Assets	4 500 000	4 902 000	5 581 000	5 166 000
Total Retained Equity	2 100 000	2 024 000	2 187 000	1 841 000
Total Equity	2 600 000	2 524 000	2 687 000	2 341 000
Total Long-Term Debt	1 655 000	1 912 000	2 241 000	2 440 000
Total Current Debt	245 000	467 000	653 000	385 000
Total Equity and Debt	4 500 000	4 902 000	5 581 000	5 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 230 000	2 648 000	4 543 000	2 847 000
Other Income	155 000	−76 000	−132 000	284 000
Revenue	3 385 000	2 573 000	4 410 000	3 132 000
Cost of Goods Sold	968 000	730 000	1 427 000	969 000
Salary Costs	765 000	697 000	812 000	832 000
Depreciation	171 000	114 000	315 000	257 000
Impairment	0	0	0	0
Expenditure	3 207 000	2 700 000	3 873 000	3 451 000
Operating Profit	177 000	−127 000	537 000	−318 000
Financial Income	12 000	6 000	15 000	26 000
Financial Costs	93 000	90 000	108 000	122 000
Financial Balance	−81 000	−84 000	−93 000	−96 000
Dividends	0	0	0	0
Net Income	76 000	−163 000	347 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 486 000	1 512 000	1 537 000	1 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	1 022 000	1 060 000	1 521 000
Total Tangible Assets	2 386 000	2 533 000	2 597 000	3 007 000
Total Fiancial Fixed Assets	369 000	404 000	86 000	166 000
Total Fixed Assets	2 756 000	2 938 000	2 684 000	3 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 608 000	1 660 000	1 494 000
Total Current Assets	1 745 000	1 964 000	2 898 000	1 993 000
Total Assets	4 500 000	4 902 000	5 581 000	5 166 000
Total Equity	2 600 000	2 524 000	2 687 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 655 000	1 912 000	2 241 000	2 440 000
Creditors	84 000	194 000	280 000	165 000
Unpaid Taxes	66 000	154 000	266 000	46 000
Dividends	0	0	0	0
Other Current Debt	96 000	119 000	107 000	174 000
Total Current Debt	245 000	467 000	653 000	385 000
Total Equity and Debt	4 500 000	4 902 000	5 581 000	5 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−6,46 %	12,91 %	−13,97 %
Debt-to-Equity Ratio	0,64	0,76	0,83	1,04
Operating Profit Margin	5,23 %	−4,94 %	12,18 %	−10,15 %
Current Ratio	7,12	4,21	4,44	5,18
Quick Ratio	7,12	4,21	4,44	5,18
Equity Ratio	0,58	0,51	0,48	0,45
Gross Profit Margin	71,4 %	71,63 %	67,64 %	69,06 %