ARNKVÆRN MILJØ OG RENOVASJON OSLO AS

1083 OSLO

Finances

Share Ownership

Return on Equity

48,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 791 000	65 422 000	54 641 000	40 227 000
Net Income	4 459 000	478 000	−36 000	423 000
Total Assets	48 156 000	40 188 000	46 071 000	12 540 000
Total Equity	9 183 000	7 224 000	6 746 000	6 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 791 000	65 422 000	54 641 000	40 227 000
Expenditure	79 225 000	64 222 000	54 192 000	39 694 000
Operating Profit	6 565 000	1 200 000	448 000	534 000
Financial Income	38 000	14 000	42 000	23 000
Financial Costs	881 000	596 000	533 000	10 000
Financial Balance	−843 000	−582 000	−491 000	13 000
Earnings Before Tax	5 722 000	618 000	−43 000	547 000
Tax	1 263 000	140 000	−7 000	123 000
Net Income	4 459 000	478 000	−36 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 263 000	26 401 000	33 668 000	1 403 000
Total Current Assets	20 893 000	13 787 000	12 403 000	11 136 000
Total Assets	48 156 000	40 188 000	46 071 000	12 540 000
Total Retained Equity	3 063 000	1 104 000	626 000	654 000
Total Equity	9 183 000	7 224 000	6 746 000	6 774 000
Total Long-Term Debt	24 687 000	22 783 000	29 749 000	97 000
Total Current Debt	14 286 000	10 180 000	9 576 000	5 668 000
Total Equity and Debt	48 156 000	40 188 000	46 071 000	12 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 416 000	64 524 000	52 053 000	38 895 000
Other Income	3 375 000	898 000	2 587 000	1 332 000
Revenue	85 791 000	65 422 000	54 641 000	40 227 000
Cost of Goods Sold	25 500 000	16 686 000	12 691 000	12 689 000
Salary Costs	28 291 000	24 770 000	22 880 000	14 306 000
Depreciation	5 438 000	5 703 000	4 371 000	883 000
Impairment	0	0	0	0
Expenditure	79 225 000	64 222 000	54 192 000	39 694 000
Operating Profit	6 565 000	1 200 000	448 000	534 000
Financial Income	38 000	14 000	42 000	23 000
Financial Costs	881 000	596 000	533 000	10 000
Financial Balance	−843 000	−582 000	−491 000	13 000
Dividends	300 000	0	0	0
Net Income	4 459 000	478 000	−36 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000 000	1 400 000	1 800 000	0
Total Intangible Assets	1 000 000	1 400 000	1 800 000	0
Real Eastate	24 065 000	22 550 000	28 783 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 142 000	2 340 000	2 924 000	1 203 000
Total Tangible Assets	26 207 000	24 890 000	31 707 000	1 203 000
Total Fiancial Fixed Assets	55 000	110 000	160 000	201 000
Total Fixed Assets	27 263 000	26 401 000	33 668 000	1 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	285 000	357 000	198 000
Total Current Assets	20 893 000	13 787 000	12 403 000	11 136 000
Total Assets	48 156 000	40 188 000	46 071 000	12 540 000
Total Equity	9 183 000	7 224 000	6 746 000	6 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 687 000	22 783 000	29 749 000	97 000
Creditors	5 774 000	4 042 000	4 172 000	2 224 000
Unpaid Taxes	3 056 000	2 630 000	2 487 000	1 658 000
Dividends	300 000	0	0	0
Other Current Debt	3 885 000	3 473 000	2 916 000	1 754 000
Total Current Debt	14 286 000	10 180 000	9 576 000	5 668 000
Total Equity and Debt	48 156 000	40 188 000	46 071 000	12 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,56 %	6,62 %	−0,53 %	6,24 %
Debt-to-Equity Ratio	2,69	3,15	4,41	0,01
Operating Profit Margin	7,65 %	1,83 %	0,82 %	1,33 %
Current Ratio	1,46	1,35	1,3	1,96
Quick Ratio	1,46	1,35	1,3	1,96
Equity Ratio	0,19	0,18	0,15	0,54
Gross Profit Margin	70,28 %	74,49 %	76,77 %	68,46 %