ARNE NYHEIM RØRLEGGERSERVICE AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

23,52 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 952 000	18 006 000	18 208 000	18 204 000
Net Income	1 574 000	818 000	827 000	1 247 000
Total Assets	9 866 000	8 845 000	8 512 000	9 079 000
Total Equity	6 692 000	6 118 000	5 300 000	4 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 952 000	18 006 000	18 208 000	18 204 000
Expenditure	18 738 000	17 004 000	17 326 000	16 853 000
Operating Profit	1 214 000	1 002 000	881 000	1 351 000
Financial Income	643 000	73 000	55 000	15 000
Financial Costs	5 000	30 000	51 000	136 000
Financial Balance	638 000	43 000	4 000	−121 000
Earnings Before Tax	1 852 000	1 045 000	885 000	1 230 000
Tax	279 000	226 000	58 000	−17 000
Net Income	1 574 000	818 000	827 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 674 000	3 047 000	2 846 000	2 259 000
Total Current Assets	7 193 000	5 798 000	5 666 000	6 821 000
Total Assets	9 866 000	8 845 000	8 512 000	9 079 000
Total Retained Equity	6 590 000	6 016 000	5 198 000	4 371 000
Total Equity	6 692 000	6 118 000	5 300 000	4 473 000
Total Long-Term Debt	167 000	259 000	631 000	1 177 000
Total Current Debt	3 007 000	2 468 000	2 582 000	3 429 000
Total Equity and Debt	9 866 000	8 845 000	8 512 000	9 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 782 000	17 927 000	18 176 000	18 204 000
Other Income	170 000	79 000	32 000	0
Revenue	19 952 000	18 006 000	18 208 000	18 204 000
Cost of Goods Sold	9 189 000	8 068 000	8 549 000	7 349 000
Salary Costs	6 299 000	6 279 000	6 223 000	6 720 000
Depreciation	352 000	357 000	292 000	290 000
Impairment	0	0	0	0
Expenditure	18 738 000	17 004 000	17 326 000	16 853 000
Operating Profit	1 214 000	1 002 000	881 000	1 351 000
Financial Income	643 000	73 000	55 000	15 000
Financial Costs	5 000	30 000	51 000	136 000
Financial Balance	638 000	43 000	4 000	−121 000
Dividends	0	0	0	0
Net Income	1 574 000	818 000	827 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 322 000	1 364 000	1 436 000	1 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	928 000	1 202 000	929 000	582 000
Total Tangible Assets	2 250 000	2 566 000	2 365 000	1 772 000
Total Fiancial Fixed Assets	424 000	481 000	481 000	487 000
Total Fixed Assets	2 674 000	3 047 000	2 846 000	2 259 000
Stock	2 351 000	2 210 000	2 036 000	2 099 000
Total Investments	0	0	0	0
Cash, Bank	1 581 000	1 672 000	915 000	978 000
Total Current Assets	7 193 000	5 798 000	5 666 000	6 821 000
Total Assets	9 866 000	8 845 000	8 512 000	9 079 000
Total Equity	6 692 000	6 118 000	5 300 000	4 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	259 000	631 000	1 177 000
Creditors	854 000	757 000	1 186 000	1 934 000
Unpaid Taxes	945 000	612 000	647 000	831 000
Dividends	0	0	0	0
Other Current Debt	938 000	889 000	690 000	664 000
Total Current Debt	3 007 000	2 468 000	2 582 000	3 429 000
Total Equity and Debt	9 866 000	8 845 000	8 512 000	9 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	13,37 %	15,6 %	27,88 %
Debt-to-Equity Ratio	0,02	0,04	0,12	0,26
Operating Profit Margin	6,08 %	5,56 %	4,84 %	7,42 %
Current Ratio	2,39	2,35	2,19	1,99
Quick Ratio	10,96	22,47	10,38	5,13
Equity Ratio	0,68	0,69	0,62	0,49
Gross Profit Margin	53,94 %	55,19 %	53,05 %	59,63 %