ARENDAL BIL AS

4847 ARENDAL

Finances

Return on Equity

5,83 %

Current Ratio

20,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 428 000	42 358 000	47 211 000	40 124 000
Net Income	1 853 000	5 451 000	5 937 000	4 110 000
Total Assets	33 138 000	31 259 000	27 587 000	21 737 000
Total Equity	31 793 000	29 940 000	25 489 000	19 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 428 000	42 358 000	47 211 000	40 124 000
Expenditure	43 182 000	40 510 000	39 892 000	34 886 000
Operating Profit	3 246 000	3 559 000	7 319 000	5 238 000
Financial Income	611 000	4 252 000	302 000	33 000
Financial Costs	1 191 000	1 654 000	10 000	3 000
Financial Balance	−580 000	2 598 000	292 000	30 000
Earnings Before Tax	2 666 000	6 157 000	7 611 000	5 269 000
Tax	812 000	706 000	1 674 000	1 159 000
Net Income	1 853 000	5 451 000	5 937 000	4 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 799 000	5 927 000	17 000	62 000
Total Current Assets	27 339 000	25 333 000	27 571 000	21 675 000
Total Assets	33 138 000	31 259 000	27 587 000	21 737 000
Total Retained Equity	26 460 000	24 607 000	20 155 000	14 219 000
Total Equity	31 793 000	29 940 000	25 489 000	19 552 000
Total Long-Term Debt	36 000	8 000	18 000	8 000
Total Current Debt	1 309 000	1 312 000	2 081 000	2 178 000
Total Equity and Debt	33 138 000	31 259 000	27 587 000	21 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 313 000	41 367 000	47 148 000	40 050 000
Other Income	1 115 000	991 000	63 000	74 000
Revenue	46 428 000	42 358 000	47 211 000	40 124 000
Cost of Goods Sold	39 993 000	36 041 000	36 436 000	30 174 000
Salary Costs	2 121 000	3 357 000	2 651 000	3 391 000
Depreciation	128 000	44 000	4 000	33 000
Impairment	0	0	0	0
Expenditure	43 182 000	40 510 000	39 892 000	34 886 000
Operating Profit	3 246 000	3 559 000	7 319 000	5 238 000
Financial Income	611 000	4 252 000	302 000	33 000
Financial Costs	1 191 000	1 654 000	10 000	3 000
Financial Balance	−580 000	2 598 000	292 000	30 000
Dividends	0	1 000 000	0	0
Net Income	1 853 000	5 451 000	5 937 000	4 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 737 000	5 855 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	71 000	17 000	62 000
Total Tangible Assets	5 799 000	5 927 000	17 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 799 000	5 927 000	17 000	62 000
Stock	13 867 000	9 650 000	8 135 000	9 165 000
Total Investments	9 077 000	6 147 000	1 882 000	0
Cash, Bank	3 637 000	9 040 000	16 821 000	11 977 000
Total Current Assets	27 339 000	25 333 000	27 571 000	21 675 000
Total Assets	33 138 000	31 259 000	27 587 000	21 737 000
Total Equity	31 793 000	29 940 000	25 489 000	19 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	8 000	18 000	8 000
Creditors	108 000	72 000	56 000	234 000
Unpaid Taxes	66 000	144 000	85 000	233 000
Dividends	0	1 000 000	0	0
Other Current Debt	351 000	381 000	276 000	561 000
Total Current Debt	1 309 000	1 312 000	2 081 000	2 178 000
Total Equity and Debt	33 138 000	31 259 000	27 587 000	21 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	18,21 %	23,29 %	21,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	8,4 %	15,5 %	13,05 %
Current Ratio	20,89	19,31	13,25	9,95
Quick Ratio	−2,18	−3,04	−4,55	−3,1
Equity Ratio	0,96	0,96	0,92	0,9
Gross Profit Margin	13,86 %	14,91 %	22,82 %	24,8 %