AR SALG & UTLEIE AS

4516 MANDAL

Finances

Return on Equity

185,17 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	3 267 000	3 765 000	2 790 000
Net Income	2 435 000	1 081 000	219 000	151 000
Total Assets	8 704 000	8 763 000	7 683 000	9 007 000
Total Equity	1 315 000	1 280 000	1 199 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	3 267 000	3 765 000	2 790 000
Expenditure	3 797 000	2 645 000	3 235 000	2 374 000
Operating Profit	1 818 000	622 000	530 000	416 000
Financial Income	1 200 000	800 000	0	−2 000
Financial Costs	262 000	273 000	311 000	278 000
Financial Balance	938 000	527 000	−311 000	−280 000
Earnings Before Tax	2 755 000	1 148 000	219 000	137 000
Tax	320 000	67 000	0	−15 000
Net Income	2 435 000	1 081 000	219 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 095 000	6 903 000	7 118 000	8 471 000
Total Current Assets	2 609 000	1 860 000	565 000	536 000
Total Assets	8 704 000	8 763 000	7 683 000	9 007 000
Total Retained Equity	1 285 000	1 250 000	1 169 000	949 000
Total Equity	1 315 000	1 280 000	1 199 000	979 000
Total Long-Term Debt	4 415 000	5 880 000	6 185 000	7 520 000
Total Current Debt	2 974 000	1 603 000	299 000	507 000
Total Equity and Debt	8 704 000	8 763 000	7 683 000	9 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 793 000	3 008 000	3 271 000	2 520 000
Other Income	820 000	258 000	494 000	270 000
Revenue	5 613 000	3 267 000	3 765 000	2 790 000
Cost of Goods Sold	3 307 000	2 150 000	2 564 000	1 770 000
Salary Costs	17 000	4 000	2 000	0
Depreciation	208 000	234 000	221 000	181 000
Impairment	0	0	0	0
Expenditure	3 797 000	2 645 000	3 235 000	2 374 000
Operating Profit	1 818 000	622 000	530 000	416 000
Financial Income	1 200 000	800 000	0	−2 000
Financial Costs	262 000	273 000	311 000	278 000
Financial Balance	938 000	527 000	−311 000	−280 000
Dividends	2 400 000	1 000 000	0	0
Net Income	2 435 000	1 081 000	219 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 201 000	5 985 000	6 190 000	7 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	38 000	48 000	16 000
Total Tangible Assets	5 215 000	6 023 000	6 238 000	7 591 000
Total Fiancial Fixed Assets	880 000	880 000	880 000	880 000
Total Fixed Assets	6 095 000	6 903 000	7 118 000	8 471 000
Stock	560 000	296 000	434 000	322 000
Total Investments	0	0	0	0
Cash, Bank	512 000	278 000	9 000	8 000
Total Current Assets	2 609 000	1 860 000	565 000	536 000
Total Assets	8 704 000	8 763 000	7 683 000	9 007 000
Total Equity	1 315 000	1 280 000	1 199 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 415 000	5 880 000	6 185 000	7 520 000
Creditors	451 000	488 000	272 000	294 000
Unpaid Taxes	61 000	47 000	26 000	13 000
Dividends	2 400 000	1 000 000	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	2 974 000	1 603 000	299 000	507 000
Total Equity and Debt	8 704 000	8 763 000	7 683 000	9 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,17 %	84,45 %	18,27 %	15,42 %
Debt-to-Equity Ratio	3,36	4,59	5,16	7,68
Operating Profit Margin	32,39 %	19,04 %	14,08 %	14,91 %
Current Ratio	0,88	1,16	1,89	1,06
Quick Ratio	1,08	1,42	−4,19	2,9
Equity Ratio	0,15	0,15	0,16	0,11
Gross Profit Margin	41,08 %	34,19 %	31,9 %	36,56 %