ARENDAL BLIKKENSLAGERMESTER AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 466 000	6 078 000	6 257 000	4 484 000
Net Income	108 000	−133 000	480 000	−23 000
Total Assets	2 840 000	2 645 000	3 030 000	2 119 000
Total Equity	1 762 000	1 754 000	1 887 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 466 000	6 078 000	6 257 000	4 484 000
Expenditure	6 328 000	6 251 000	5 643 000	4 518 000
Operating Profit	138 000	−172 000	614 000	−35 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	2 000	1 000	2 000	−1 000
Financial Balance	2 000	2 000	2 000	6 000
Earnings Before Tax	139 000	−170 000	615 000	−29 000
Tax	31 000	−37 000	136 000	−6 000
Net Income	108 000	−133 000	480 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	675 000	811 000	704 000
Total Current Assets	1 887 000	1 971 000	2 219 000	1 415 000
Total Assets	2 840 000	2 645 000	3 030 000	2 119 000
Total Retained Equity	1 662 000	1 654 000	1 787 000	1 307 000
Total Equity	1 762 000	1 754 000	1 887 000	1 407 000
Total Long-Term Debt	1 000	6 000	43 000	0
Total Current Debt	1 077 000	886 000	1 100 000	711 000
Total Equity and Debt	2 840 000	2 645 000	3 030 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 478 000	6 041 000	6 257 000	4 484 000
Other Income	−12 000	37 000	0	0
Revenue	6 466 000	6 078 000	6 257 000	4 484 000
Cost of Goods Sold	1 958 000	1 835 000	1 708 000	1 780 000
Salary Costs	3 242 000	3 629 000	3 046 000	2 072 000
Depreciation	214 000	136 000	118 000	77 000
Impairment	0	0	0	0
Expenditure	6 328 000	6 251 000	5 643 000	4 518 000
Operating Profit	138 000	−172 000	614 000	−35 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	2 000	1 000	2 000	−1 000
Financial Balance	2 000	2 000	2 000	6 000
Dividends	100 000	0	0	0
Net Income	108 000	−133 000	480 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	470 000	534 000	599 000	507 000
Fixtures	483 000	141 000	212 000	193 000
Total Tangible Assets	953 000	675 000	811 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	675 000	811 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	1 532 000	1 821 000	1 164 000
Total Current Assets	1 887 000	1 971 000	2 219 000	1 415 000
Total Assets	2 840 000	2 645 000	3 030 000	2 119 000
Total Equity	1 762 000	1 754 000	1 887 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	43 000	0
Creditors	184 000	187 000	284 000	198 000
Unpaid Taxes	419 000	329 000	398 000	299 000
Dividends	100 000	0	0	0
Other Current Debt	338 000	370 000	328 000	214 000
Total Current Debt	1 077 000	886 000	1 100 000	711 000
Total Equity and Debt	2 840 000	2 645 000	3 030 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	−7,58 %	25,44 %	−1,63 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,13 %	−2,83 %	9,81 %	−0,78 %
Current Ratio	1,75	2,22	2,02	1,99
Quick Ratio	1,75	2,22	2,02	1,99
Equity Ratio	0,62	0,66	0,62	0,66
Gross Profit Margin	69,72 %	69,81 %	72,7 %	60,3 %