ARBEIDER'N AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 955 000	2 712 000	2 867 000
Net Income	127 000	413 000	231 000	394 000
Total Assets	1 660 000	1 462 000	1 501 000	1 494 000
Total Equity	1 317 000	1 190 000	777 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 955 000	2 712 000	2 867 000
Expenditure	1 902 000	1 449 000	2 480 000	2 473 000
Operating Profit	159 000	505 000	231 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	159 000	505 000	231 000	394 000
Tax	32 000	92 000	0	0
Net Income	127 000	413 000	231 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 184 000	1 239 000	951 000
Total Current Assets	255 000	277 000	263 000	543 000
Total Assets	1 660 000	1 462 000	1 501 000	1 494 000
Total Retained Equity	427 000	300 000	−113 000	−344 000
Total Equity	1 317 000	1 190 000	777 000	546 000
Total Long-Term Debt	125 000	97 000	605 000	623 000
Total Current Debt	218 000	175 000	120 000	326 000
Total Equity and Debt	1 660 000	1 462 000	1 501 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 945 000	1 480 000	2 342 000	2 504 000
Other Income	115 000	474 000	369 000	363 000
Revenue	2 060 000	1 955 000	2 712 000	2 867 000
Cost of Goods Sold	707 000	582 000	1 288 000	1 343 000
Salary Costs	438 000	261 000	435 000	559 000
Depreciation	106 000	93 000	88 000	56 000
Impairment	0	0	0	0
Expenditure	1 902 000	1 449 000	2 480 000	2 473 000
Operating Profit	159 000	505 000	231 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	127 000	413 000	231 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 048 000	780 000	808 000	655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	404 000	431 000	296 000
Total Tangible Assets	1 405 000	1 184 000	1 239 000	951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 405 000	1 184 000	1 239 000	951 000
Stock	28 000	58 000	41 000	24 000
Total Investments	0	0	0	0
Cash, Bank	167 000	181 000	121 000	346 000
Total Current Assets	255 000	277 000	263 000	543 000
Total Assets	1 660 000	1 462 000	1 501 000	1 494 000
Total Equity	1 317 000	1 190 000	777 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	97 000	605 000	623 000
Creditors	64 000	42 000	33 000	156 000
Unpaid Taxes	48 000	14 000	19 000	60 000
Dividends	0	0	0	0
Other Current Debt	74 000	27 000	68 000	110 000
Total Current Debt	218 000	175 000	120 000	326 000
Total Equity and Debt	1 660 000	1 462 000	1 501 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	34,71 %	29,73 %	72,16 %
Debt-to-Equity Ratio	0,09	0,08	0,78	1,14
Operating Profit Margin	7,72 %	25,83 %	8,52 %	13,74 %
Current Ratio	1,17	1,58	2,19	1,67
Quick Ratio	1,34	2,37	3,33	1,8
Equity Ratio	0,79	0,81	0,52	0,37
Gross Profit Margin	65,68 %	70,23 %	52,51 %	53,16 %