ARNE G HANSEN AS

1415 OPPEGÅRD

Finances

Return on Equity

20,16 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 501 000	5 644 000	5 810 000	5 972 000
Net Income	693 000	378 000	464 000	203 000
Total Assets	4 848 000	5 121 000	4 108 000	3 708 000
Total Equity	3 438 000	2 745 000	3 367 000	2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 501 000	5 644 000	5 810 000	5 972 000
Expenditure	7 634 000	5 174 000	5 229 000	5 725 000
Operating Profit	867 000	471 000	581 000	248 000
Financial Income	31 000	18 000	18 000	24 000
Financial Costs	9 000	3 000	3 000	11 000
Financial Balance	22 000	15 000	15 000	13 000
Earnings Before Tax	889 000	486 000	596 000	261 000
Tax	196 000	108 000	132 000	58 000
Net Income	693 000	378 000	464 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	62 000	68 000
Total Current Assets	4 803 000	5 075 000	4 046 000	3 640 000
Total Assets	4 848 000	5 121 000	4 108 000	3 708 000
Total Retained Equity	3 338 000	2 645 000	3 267 000	2 803 000
Total Equity	3 438 000	2 745 000	3 367 000	2 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 410 000	2 376 000	741 000	806 000
Total Equity and Debt	4 848 000	5 121 000	4 108 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 501 000	5 644 000	5 810 000	5 972 000
Other Income	0	0	0	0
Revenue	8 501 000	5 644 000	5 810 000	5 972 000
Cost of Goods Sold	5 577 000	3 609 000	3 782 000	3 801 000
Salary Costs	1 311 000	887 000	821 000	981 000
Depreciation	0	17 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	7 634 000	5 174 000	5 229 000	5 725 000
Operating Profit	867 000	471 000	581 000	248 000
Financial Income	31 000	18 000	18 000	24 000
Financial Costs	9 000	3 000	3 000	11 000
Financial Balance	22 000	15 000	15 000	13 000
Dividends	0	1 000 000	0	0
Net Income	693 000	378 000	464 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	23 000
Total Tangible Assets	0	0	17 000	23 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	46 000	46 000	62 000	68 000
Stock	259 000	398 000	911 000	765 000
Total Investments	0	0	0	0
Cash, Bank	3 518 000	3 841 000	2 854 000	2 187 000
Total Current Assets	4 803 000	5 075 000	4 046 000	3 640 000
Total Assets	4 848 000	5 121 000	4 108 000	3 708 000
Total Equity	3 438 000	2 745 000	3 367 000	2 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	12 000	35 000	7 000
Unpaid Taxes	289 000	339 000	74 000	229 000
Dividends	0	1 000 000	0	0
Other Current Debt	934 000	1 916 000	501 000	512 000
Total Current Debt	1 410 000	2 376 000	741 000	806 000
Total Equity and Debt	4 848 000	5 121 000	4 108 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	13,77 %	13,78 %	6,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,2 %	8,35 %	10 %	4,15 %
Current Ratio	3,41	2,14	5,46	4,52
Quick Ratio	4,17	2,57	−23,8	88,78
Equity Ratio	0,71	0,54	0,82	0,78
Gross Profit Margin	34,4 %	36,06 %	34,91 %	36,35 %