ARNE BASTHOLM AS

5528 HAUGESUND

Finances

Return on Equity

29,25 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 816 000	4 343 000	4 670 000
Net Income	719 000	1 107 000	727 000	1 018 000
Total Assets	3 054 000	3 463 000	3 026 000	2 862 000
Total Equity	2 458 000	2 629 000	2 337 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 816 000	4 343 000	4 670 000
Expenditure	3 229 000	3 402 000	3 408 000	3 361 000
Operating Profit	903 000	1 412 000	935 000	1 309 000
Financial Income	15 000	5 000	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	15 000	5 000	−1 000	−1 000
Earnings Before Tax	919 000	1 417 000	934 000	1 308 000
Tax	199 000	311 000	207 000	289 000
Net Income	719 000	1 107 000	727 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	276 000	289 000	196 000
Total Current Assets	2 813 000	3 187 000	2 737 000	2 666 000
Total Assets	3 054 000	3 463 000	3 026 000	2 862 000
Total Retained Equity	2 428 000	2 599 000	2 307 000	2 193 000
Total Equity	2 458 000	2 629 000	2 337 000	2 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	834 000	690 000	639 000
Total Equity and Debt	3 054 000	3 463 000	3 026 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 133 000	4 816 000	4 227 000	4 183 000
Other Income	0	0	116 000	488 000
Revenue	4 133 000	4 816 000	4 343 000	4 670 000
Cost of Goods Sold	595 000	866 000	751 000	760 000
Salary Costs	1 857 000	1 920 000	1 842 000	1 765 000
Depreciation	44 000	47 000	45 000	33 000
Impairment	0	0	0	0
Expenditure	3 229 000	3 402 000	3 408 000	3 361 000
Operating Profit	903 000	1 412 000	935 000	1 309 000
Financial Income	15 000	5 000	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	15 000	5 000	−1 000	−1 000
Dividends	890 000	814 000	613 000	600 000
Net Income	719 000	1 107 000	727 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	2 000	1 000
Real Eastate	73 000	82 000	92 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	65 000	76 000	94 000
Total Tangible Assets	103 000	147 000	168 000	195 000
Total Fiancial Fixed Assets	130 000	124 000	119 000	0
Total Fixed Assets	241 000	276 000	289 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 463 000	2 860 000	2 473 000	2 400 000
Total Current Assets	2 813 000	3 187 000	2 737 000	2 666 000
Total Assets	3 054 000	3 463 000	3 026 000	2 862 000
Total Equity	2 458 000	2 629 000	2 337 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	0	94 000	35 000
Unpaid Taxes	144 000	128 000	178 000	122 000
Dividends	890 000	814 000	613 000	600 000
Other Current Debt	195 000	393 000	209 000	194 000
Total Current Debt	595 000	834 000	690 000	639 000
Total Equity and Debt	3 054 000	3 463 000	3 026 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	42,11 %	31,11 %	45,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,85 %	29,32 %	21,53 %	28,03 %
Current Ratio	4,73	3,82	3,97	4,17
Quick Ratio	4,73	3,82	3,97	4,17
Equity Ratio	0,8	0,76	0,77	0,78
Gross Profit Margin	85,6 %	82,02 %	82,71 %	83,73 %