ARENDALS FOSSEKOMPANI ASA

4820 FROLAND

Finances

Return on Equity

−0,86 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 586 536 000	4 232 290 000	3 673 068 000	4 806 770 000
Net Income	−32 519 000	125 827 000	120 135 000	46 718 000
Total Assets	7 840 462 000	6 837 898 000	6 986 887 000	6 145 317 000
Total Equity	3 784 347 000	3 908 837 000	3 855 530 000	3 319 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 586 536 000	4 232 290 000	3 673 068 000	4 806 770 000
Expenditure	4 157 796 000	3 782 063 000	3 485 419 000	4 630 354 000
Operating Profit	428 740 000	450 227 000	187 649 000	176 416 000
Financial Income	78 081 000	34 401 000	44 661 000	85 428 000
Financial Costs	81 201 000	152 890 000	111 596 000	76 826 000
Financial Balance	−3 120 000	−118 489 000	−66 935 000	8 602 000
Earnings Before Tax	425 620 000	331 738 000	120 714 000	185 018 000
Tax	458 139 000	234 733 000	39 382 000	138 300 000
Net Income	−32 519 000	125 827 000	120 135 000	46 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 277 331 000	2 432 190 000	2 749 316 000	2 408 795 000
Total Current Assets	4 563 131 000	4 405 708 000	4 237 571 000	3 736 522 000
Total Assets	7 840 462 000	6 837 898 000	6 986 887 000	6 145 317 000
Total Retained Equity	2 987 067 000	3 192 822 000	3 687 740 000	3 156 439 000
Total Equity	3 784 347 000	3 908 837 000	3 855 530 000	3 319 416 000
Total Long-Term Debt	1 176 366 000	916 841 000	882 827 000	1 107 217 000
Total Current Debt	2 879 749 000	2 012 220 000	2 248 530 000	1 718 684 000
Total Equity and Debt	7 840 462 000	6 837 898 000	6 986 887 000	6 145 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 568 534 000	4 196 380 000	3 617 526 000	4 761 047 000
Other Income	18 002 000	35 910 000	55 542 000	45 723 000
Revenue	4 586 536 000	4 232 290 000	3 673 068 000	4 806 770 000
Cost of Goods Sold	1 446 542 000	1 585 290 000	1 436 767 000	2 439 722 000
Salary Costs	1 691 116 000	1 421 931 000	1 360 419 000	1 413 499 000
Depreciation	287 987 000	229 088 000	250 938 000	269 540 000
Impairment	9 691 000	6 503 000	8 742 000	10 655 000
Expenditure	4 157 796 000	3 782 063 000	3 485 419 000	4 630 354 000
Operating Profit	428 740 000	450 227 000	187 649 000	176 416 000
Financial Income	78 081 000	34 401 000	44 661 000	85 428 000
Financial Costs	81 201 000	152 890 000	111 596 000	76 826 000
Financial Balance	−3 120 000	−118 489 000	−66 935 000	8 602 000
Dividends	432 535 000	2 033 356 000	0	0
Net Income	−32 519 000	125 827 000	120 135 000	46 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 032 307 000	682 946 000	675 870 000	542 609 000
Total Intangible Assets	1 865 212 000	1 183 903 000	1 129 224 000	901 093 000
Real Eastate	774 702 000	537 474 000	780 526 000	768 931 000
Machinery and Plant Facilities	311 410 000	401 201 000	187 550 000	213 192 000
Fixtures	0	0	231 165 000	265 111 000
Total Tangible Assets	1 086 112 000	938 675 000	1 199 241 000	1 247 234 000
Total Fiancial Fixed Assets	326 007 000	309 612 000	420 851 000	260 468 000
Total Fixed Assets	3 277 331 000	2 432 190 000	2 749 316 000	2 408 795 000
Stock	845 472 000	502 272 000	841 585 000	591 175 000
Total Investments	11 830 000	15 227 000	744 973 000	905 695 000
Cash, Bank	2 339 664 000	2 708 412 000	1 757 706 000	1 174 800 000
Total Current Assets	4 563 131 000	4 405 708 000	4 237 571 000	3 736 522 000
Total Assets	7 840 462 000	6 837 898 000	6 986 887 000	6 145 317 000
Total Equity	3 784 347 000	3 908 837 000	3 855 530 000	3 319 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 366 000	916 841 000	882 827 000	1 107 217 000
Creditors	969 613 000	753 718 000	707 741 000	656 683 000
Unpaid Taxes	0	0	0	0
Dividends	432 535 000	2 033 356 000	0	0
Other Current Debt	1 191 676 000	835 061 000	1 087 068 000	654 414 000
Total Current Debt	2 879 749 000	2 012 220 000	2 248 530 000	1 718 684 000
Total Equity and Debt	7 840 462 000	6 837 898 000	6 986 887 000	6 145 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	3,22 %	3,12 %	1,41 %
Debt-to-Equity Ratio	0,31	0,23	0,23	0,33
Operating Profit Margin	9,35 %	10,64 %	5,11 %	3,67 %
Current Ratio	1,58	2,19	1,88	2,17
Quick Ratio	2,24	2,92	3,01	3,31
Equity Ratio	0,48	0,57	0,55	0,54
Gross Profit Margin	68,46 %	62,54 %	60,88 %	49,24 %