ARNE STANG INVEST AS

0268 OSLO

Finances

Return on Equity

−1,81 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 236 000	425 707 000	557 406 000	527 319 000
Net Income	−9 313 000	32 581 000	8 832 000	−73 986 000
Total Assets	861 189 000	1 351 800 000	1 226 913 000	1 328 292 000
Total Equity	514 927 000	660 275 000	645 319 000	599 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 236 000	425 707 000	557 406 000	527 319 000
Expenditure	659 336 000	384 901 000	564 690 000	598 869 000
Operating Profit	23 589 000	−26 593 000	7 649 000	−45 350 000
Financial Income	−15 165 000	64 735 000	26 847 000	5 517 000
Financial Costs	17 687 000	15 878 000	25 910 000	27 060 000
Financial Balance	−32 852 000	48 857 000	937 000	−21 543 000
Earnings Before Tax	−9 262 000	22 264 000	8 586 000	−66 893 000
Tax	51 000	−10 317 000	−246 000	7 093 000
Net Income	−9 313 000	32 581 000	8 832 000	−73 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 958 000	964 252 000	776 917 000	870 999 000
Total Current Assets	458 231 000	387 548 000	449 995 000	457 293 000
Total Assets	861 189 000	1 351 800 000	1 226 913 000	1 328 292 000
Total Retained Equity	13 650 000	14 472 000	13 888 000	9 812 000
Total Equity	514 927 000	660 275 000	645 319 000	599 809 000
Total Long-Term Debt	228 494 000	520 893 000	468 288 000	530 294 000
Total Current Debt	117 768 000	170 632 000	113 306 000	198 189 000
Total Equity and Debt	861 189 000	1 351 800 000	1 226 913 000	1 328 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 173 000	425 707 000	557 406 000	520 294 000
Other Income	1 063 000	0	0	7 025 000
Revenue	535 236 000	425 707 000	557 406 000	527 319 000
Cost of Goods Sold	297 884 000	246 349 000	427 235 000	389 311 000
Salary Costs	204 427 000	50 788 000	46 991 000	81 998 000
Depreciation	33 821 000	29 641 000	38 891 000	42 348 000
Impairment	24 000	0	0	2 875 000
Expenditure	659 336 000	384 901 000	564 690 000	598 869 000
Operating Profit	23 589 000	−26 593 000	7 649 000	−45 350 000
Financial Income	−15 165 000	64 735 000	26 847 000	5 517 000
Financial Costs	17 687 000	15 878 000	25 910 000	27 060 000
Financial Balance	−32 852 000	48 857 000	937 000	−21 543 000
Dividends	14 700 000	17 640 000	7 720 000	6 000 000
Net Income	−9 313 000	32 581 000	8 832 000	−73 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 252 000	27 224 000	13 998 000	19 247 000
Total Intangible Assets	30 252 000	33 058 000	16 896 000	19 247 000
Real Eastate	225 256 000	433 075 000	378 766 000	456 005 000
Machinery and Plant Facilities	17 476 000	355 321 000	366 241 000	371 476 000
Fixtures	320 000	3 328 000	4 835 000	6 531 000
Total Tangible Assets	354 609 000	920 627 000	749 842 000	834 012 000
Total Fiancial Fixed Assets	18 098 000	10 567 000	10 179 000	17 741 000
Total Fixed Assets	402 958 000	964 252 000	776 917 000	870 999 000
Stock	11 273 000	28 702 000	94 605 000	79 636 000
Total Investments	75 524 000	239 530 000	185 027 000	69 854 000
Cash, Bank	276 463 000	55 319 000	132 223 000	249 972 000
Total Current Assets	458 231 000	387 548 000	449 995 000	457 293 000
Total Assets	861 189 000	1 351 800 000	1 226 913 000	1 328 292 000
Total Equity	514 927 000	660 275 000	645 319 000	599 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 494 000	520 893 000	468 288 000	530 294 000
Creditors	26 347 000	19 829 000	5 198 000	18 533 000
Unpaid Taxes	27 012 000	28 508 000	20 964 000	9 534 000
Dividends	14 700 000	17 640 000	7 720 000	6 000 000
Other Current Debt	46 508 000	68 125 000	8 895 000	30 359 000
Total Current Debt	117 768 000	170 632 000	113 306 000	198 189 000
Total Equity and Debt	861 189 000	1 351 800 000	1 226 913 000	1 328 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	4,93 %	1,37 %	−12,33 %
Debt-to-Equity Ratio	0,44	0,79	0,73	0,88
Operating Profit Margin	4,41 %	−6,25 %	1,37 %	−8,6 %
Current Ratio	3,89	2,27	3,97	2,31
Quick Ratio	4,3	2,73	24,06	3,86
Equity Ratio	0,6	0,49	0,53	0,45
Gross Profit Margin	44,35 %	42,13 %	23,35 %	26,17 %

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