ARNULF HANSEN OG CO AS

8185 VÅGAHOLMEN

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 898 000	100 407 000	101 194 000	81 670 000
Net Income	1 924 000	3 066 000	5 458 000	1 959 000
Total Assets	67 879 000	46 362 000	40 430 000	35 110 000
Total Equity	22 784 000	20 861 000	18 094 000	13 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 898 000	100 407 000	101 194 000	81 670 000
Expenditure	96 919 000	96 140 000	93 766 000	78 860 000
Operating Profit	2 979 000	4 267 000	7 428 000	2 811 000
Financial Income	58 000	38 000	47 000	27 000
Financial Costs	570 000	374 000	477 000	314 000
Financial Balance	−512 000	−336 000	−430 000	−287 000
Earnings Before Tax	2 466 000	3 931 000	6 998 000	2 525 000
Tax	543 000	865 000	1 540 000	566 000
Net Income	1 924 000	3 066 000	5 458 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 926 000	4 395 000	2 553 000	1 092 000
Total Current Assets	60 953 000	41 967 000	37 877 000	34 018 000
Total Assets	67 879 000	46 362 000	40 430 000	35 110 000
Total Retained Equity	21 684 000	19 761 000	16 994 000	12 336 000
Total Equity	22 784 000	20 861 000	18 094 000	13 436 000
Total Long-Term Debt	9 053 000	4 632 000	5 611 000	6 440 000
Total Current Debt	36 042 000	20 869 000	16 724 000	15 234 000
Total Equity and Debt	67 879 000	46 362 000	40 430 000	35 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 766 000	100 269 000	100 911 000	81 583 000
Other Income	132 000	138 000	283 000	88 000
Revenue	99 898 000	100 407 000	101 194 000	81 670 000
Cost of Goods Sold	75 982 000	76 222 000	76 251 000	61 972 000
Salary Costs	12 013 000	12 138 000	11 551 000	10 832 000
Depreciation	478 000	359 000	301 000	218 000
Impairment	0	0	0	0
Expenditure	96 919 000	96 140 000	93 766 000	78 860 000
Operating Profit	2 979 000	4 267 000	7 428 000	2 811 000
Financial Income	58 000	38 000	47 000	27 000
Financial Costs	570 000	374 000	477 000	314 000
Financial Balance	−512 000	−336 000	−430 000	−287 000
Dividends	0	300 000	800 000	550 000
Net Income	1 924 000	3 066 000	5 458 000	1 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	149 000	120 000	121 000
Real Eastate	2 557 000	0	1 643 000	101 000
Machinery and Plant Facilities	2 573 000	2 768 000	0	0
Fixtures	1 610 000	1 419 000	708 000	765 000
Total Tangible Assets	6 740 000	4 187 000	2 350 000	865 000
Total Fiancial Fixed Assets	36 000	58 000	82 000	106 000
Total Fixed Assets	6 926 000	4 395 000	2 553 000	1 092 000
Stock	54 589 000	35 781 000	27 854 000	29 363 000
Total Investments	0	0	0	0
Cash, Bank	647 000	1 475 000	4 830 000	569 000
Total Current Assets	60 953 000	41 967 000	37 877 000	34 018 000
Total Assets	67 879 000	46 362 000	40 430 000	35 110 000
Total Equity	22 784 000	20 861 000	18 094 000	13 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 053 000	4 632 000	5 611 000	6 440 000
Creditors	22 029 000	10 673 000	9 462 000	6 925 000
Unpaid Taxes	920 000	1 724 000	1 271 000	1 078 000
Dividends	0	300 000	800 000	550 000
Other Current Debt	4 595 000	7 607 000	4 053 000	2 124 000
Total Current Debt	36 042 000	20 869 000	16 724 000	15 234 000
Total Equity and Debt	67 879 000	46 362 000	40 430 000	35 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	14,7 %	30,16 %	14,58 %
Debt-to-Equity Ratio	0,4	0,22	0,31	0,48
Operating Profit Margin	2,98 %	4,25 %	7,34 %	3,44 %
Current Ratio	1,69	2,01	2,26	2,23
Quick Ratio	−3,29	−2,81	−3,4	−2,41
Equity Ratio	0,34	0,45	0,45	0,38
Gross Profit Margin	23,94 %	24,09 %	24,65 %	24,12 %