ARNE SJULE AS

8622 MO I RANA

Finances

Return on Equity

47,66 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 871 000	262 013 000	229 930 000	260 134 000
Net Income	12 908 000	8 143 000	7 139 000	8 853 000
Total Assets	77 014 000	63 305 000	68 143 000	72 447 000
Total Equity	27 083 000	27 736 000	38 737 000	40 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 871 000	262 013 000	229 930 000	260 134 000
Expenditure	286 536 000	251 763 000	220 961 000	249 018 000
Operating Profit	16 335 000	10 252 000	8 968 000	11 116 000
Financial Income	293 000	247 000	233 000	315 000
Financial Costs	74 000	51 000	45 000	73 000
Financial Balance	219 000	196 000	188 000	242 000
Earnings Before Tax	16 554 000	10 447 000	9 157 000	11 359 000
Tax	3 646 000	2 304 000	2 018 000	2 505 000
Net Income	12 908 000	8 143 000	7 139 000	8 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 410 000	9 634 000	11 060 000	12 890 000
Total Current Assets	69 604 000	53 671 000	57 083 000	59 556 000
Total Assets	77 014 000	63 305 000	68 143 000	72 447 000
Total Retained Equity	−123 000	530 000	11 530 000	15 498 000
Total Equity	27 083 000	27 736 000	38 737 000	40 896 000
Total Long-Term Debt	2 314 000	3 236 000	1 360 000	2 198 000
Total Current Debt	47 616 000	32 332 000	28 047 000	29 353 000
Total Equity and Debt	77 014 000	63 305 000	68 143 000	72 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 183 000	253 166 000	221 017 000	251 581 000
Other Income	10 688 000	8 847 000	8 913 000	8 553 000
Revenue	302 871 000	262 013 000	229 930 000	260 134 000
Cost of Goods Sold	236 607 000	217 950 000	190 186 000	215 349 000
Salary Costs	22 867 000	20 531 000	18 846 000	20 561 000
Depreciation	2 134 000	2 320 000	2 021 000	2 257 000
Impairment	0	0	0	0
Expenditure	286 536 000	251 763 000	220 961 000	249 018 000
Operating Profit	16 335 000	10 252 000	8 968 000	11 116 000
Financial Income	293 000	247 000	233 000	315 000
Financial Costs	74 000	51 000	45 000	73 000
Financial Balance	219 000	196 000	188 000	242 000
Dividends	0	7 720 000	8 000 000	5 800 000
Net Income	12 908 000	8 143 000	7 139 000	8 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	477 000	551 000	373 000	423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 357 000	6 887 000	5 594 000	7 201 000
Total Tangible Assets	5 834 000	7 438 000	5 967 000	7 624 000
Total Fiancial Fixed Assets	1 576 000	2 196 000	5 093 000	5 266 000
Total Fixed Assets	7 410 000	9 634 000	11 060 000	12 890 000
Stock	18 616 000	16 931 000	12 888 000	14 662 000
Total Investments	0	0	0	0
Cash, Bank	25 573 000	10 317 000	18 393 000	13 997 000
Total Current Assets	69 604 000	53 671 000	57 083 000	59 556 000
Total Assets	77 014 000	63 305 000	68 143 000	72 447 000
Total Equity	27 083 000	27 736 000	38 737 000	40 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 314 000	3 236 000	1 360 000	2 198 000
Creditors	22 328 000	11 779 000	13 158 000	16 029 000
Unpaid Taxes	2 920 000	2 146 000	2 118 000	2 224 000
Dividends	0	7 720 000	8 000 000	5 800 000
Other Current Debt	22 369 000	18 407 000	8 010 000	5 271 000
Total Current Debt	47 616 000	32 332 000	28 047 000	29 353 000
Total Equity and Debt	77 014 000	63 305 000	68 143 000	72 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,66 %	29,36 %	18,43 %	21,65 %
Debt-to-Equity Ratio	0,09	0,12	0,04	0,05
Operating Profit Margin	5,39 %	3,91 %	3,9 %	4,27 %
Current Ratio	1,46	1,66	2,04	2,03
Quick Ratio	2,4	3,48	3,77	4,05
Equity Ratio	0,35	0,44	0,57	0,56
Gross Profit Margin	21,88 %	16,82 %	17,29 %	17,22 %