ARENDAL BILUTLEIE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 973 000	15 365 000	13 230 000	13 341 000
Net Income	−55 000	546 000	952 000	−137 000
Total Assets	7 518 000	5 376 000	4 881 000	4 534 000
Total Equity	2 632 000	2 688 000	2 141 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 973 000	15 365 000	13 230 000	13 341 000
Expenditure	14 967 000	14 616 000	11 969 000	13 420 000
Operating Profit	5 000	748 000	1 261 000	−79 000
Financial Income	8 000	10 000	14 000	9 000
Financial Costs	83 000	58 000	55 000	105 000
Financial Balance	−75 000	−48 000	−41 000	−96 000
Earnings Before Tax	−70 000	701 000	1 220 000	−175 000
Tax	−14 000	155 000	268 000	−39 000
Net Income	−55 000	546 000	952 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 973 000	1 472 000	1 143 000	1 860 000
Total Current Assets	4 546 000	3 904 000	3 739 000	2 674 000
Total Assets	7 518 000	5 376 000	4 881 000	4 534 000
Total Retained Equity	2 601 000	2 657 000	2 110 000	1 159 000
Total Equity	2 632 000	2 688 000	2 141 000	1 190 000
Total Long-Term Debt	3 109 000	1 221 000	1 623 000	2 349 000
Total Current Debt	1 777 000	1 467 000	1 117 000	995 000
Total Equity and Debt	7 518 000	5 376 000	4 881 000	4 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 973 000	14 996 000	13 081 000	13 054 000
Other Income	0	368 000	150 000	287 000
Revenue	14 973 000	15 365 000	13 230 000	13 341 000
Cost of Goods Sold	5 212 000	4 777 000	3 838 000	5 214 000
Salary Costs	3 139 000	3 094 000	2 554 000	2 737 000
Depreciation	561 000	391 000	417 000	609 000
Impairment	0	0	0	0
Expenditure	14 967 000	14 616 000	11 969 000	13 420 000
Operating Profit	5 000	748 000	1 261 000	−79 000
Financial Income	8 000	10 000	14 000	9 000
Financial Costs	83 000	58 000	55 000	105 000
Financial Balance	−75 000	−48 000	−41 000	−96 000
Dividends	0	0	0	0
Net Income	−55 000	546 000	952 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 973 000	1 472 000	1 143 000	1 795 000
Total Tangible Assets	2 973 000	1 472 000	1 143 000	1 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 973 000	1 472 000	1 143 000	1 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 018 000	1 820 000	2 094 000	1 167 000
Total Current Assets	4 546 000	3 904 000	3 739 000	2 674 000
Total Assets	7 518 000	5 376 000	4 881 000	4 534 000
Total Equity	2 632 000	2 688 000	2 141 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 109 000	1 221 000	1 623 000	2 349 000
Creditors	1 282 000	713 000	536 000	601 000
Unpaid Taxes	188 000	349 000	235 000	139 000
Dividends	0	0	0	0
Other Current Debt	307 000	292 000	245 000	255 000
Total Current Debt	1 777 000	1 467 000	1 117 000	995 000
Total Equity and Debt	7 518 000	5 376 000	4 881 000	4 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	20,31 %	44,47 %	−11,51 %
Debt-to-Equity Ratio	1,18	0,45	0,76	1,97
Operating Profit Margin	0,03 %	4,87 %	9,53 %	−0,59 %
Current Ratio	2,56	2,66	3,35	2,69
Quick Ratio	2,56	2,66	3,35	2,69
Equity Ratio	0,35	0,5	0,44	0,26
Gross Profit Margin	65,19 %	68,91 %	70,99 %	60,92 %