ARENDAL BÅTSKADE SERVICE AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 911 000	3 626 000	4 058 000	3 962 000
Net Income	133 000	77 000	182 000	142 000
Total Assets	4 617 000	3 895 000	4 139 000	4 649 000
Total Equity	476 000	343 000	266 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 911 000	3 626 000	4 058 000	3 962 000
Expenditure	3 598 000	3 423 000	3 694 000	3 571 000
Operating Profit	314 000	203 000	363 000	390 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	145 000	106 000	130 000	197 000
Financial Balance	−144 000	−105 000	−130 000	−195 000
Earnings Before Tax	170 000	98 000	233 000	196 000
Tax	37 000	22 000	51 000	54 000
Net Income	133 000	77 000	182 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	2 900 000	2 806 000	3 086 000
Total Current Assets	1 806 000	995 000	1 333 000	1 562 000
Total Assets	4 617 000	3 895 000	4 139 000	4 649 000
Total Retained Equity	−24 000	−157 000	−234 000	−415 000
Total Equity	476 000	343 000	266 000	85 000
Total Long-Term Debt	2 627 000	2 710 000	2 870 000	3 017 000
Total Current Debt	1 515 000	842 000	1 002 000	1 547 000
Total Equity and Debt	4 617 000	3 895 000	4 139 000	4 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 547 000	3 178 000	3 704 000	3 623 000
Other Income	364 000	448 000	354 000	339 000
Revenue	3 911 000	3 626 000	4 058 000	3 962 000
Cost of Goods Sold	919 000	909 000	756 000	985 000
Salary Costs	1 578 000	1 454 000	1 823 000	1 602 000
Depreciation	306 000	270 000	229 000	227 000
Impairment	0	0	0	0
Expenditure	3 598 000	3 423 000	3 694 000	3 571 000
Operating Profit	314 000	203 000	363 000	390 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	145 000	106 000	130 000	197 000
Financial Balance	−144 000	−105 000	−130 000	−195 000
Dividends	0	0	0	0
Net Income	133 000	77 000	182 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	105 000	99 000	150 000
Real Eastate	2 327 000	2 525 000	2 621 000	2 811 000
Machinery and Plant Facilities	303 000	157 000	26 000	50 000
Fixtures	30 000	45 000	60 000	75 000
Total Tangible Assets	2 660 000	2 727 000	2 707 000	2 936 000
Total Fiancial Fixed Assets	52 000	68 000	0	0
Total Fixed Assets	2 811 000	2 900 000	2 806 000	3 086 000
Stock	410 000	365 000	355 000	374 000
Total Investments	0	0	0	0
Cash, Bank	75 000	112 000	284 000	103 000
Total Current Assets	1 806 000	995 000	1 333 000	1 562 000
Total Assets	4 617 000	3 895 000	4 139 000	4 649 000
Total Equity	476 000	343 000	266 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 627 000	2 710 000	2 870 000	3 017 000
Creditors	149 000	40 000	89 000	81 000
Unpaid Taxes	256 000	198 000	225 000	250 000
Dividends	0	0	0	0
Other Current Debt	523 000	446 000	651 000	830 000
Total Current Debt	1 515 000	842 000	1 002 000	1 547 000
Total Equity and Debt	4 617 000	3 895 000	4 139 000	4 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	22,45 %	68,42 %	167,06 %
Debt-to-Equity Ratio	5,52	7,9	10,79	35,49
Operating Profit Margin	8,03 %	5,6 %	8,95 %	9,84 %
Current Ratio	1,19	1,18	1,33	1,01
Quick Ratio	1,63	2,09	2,06	1,33
Equity Ratio	0,1	0,09	0,06	0,02
Gross Profit Margin	76,5 %	74,93 %	81,37 %	75,14 %