WILLY ARNESEN AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 264 000	1 301 000	1 322 000
Net Income	115 000	128 000	−67 000	131 000
Total Assets	1 530 000	1 498 000	1 347 000	1 552 000
Total Equity	1 346 000	1 231 000	1 103 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 264 000	1 301 000	1 322 000
Expenditure	931 000	1 098 000	1 380 000	1 136 000
Operating Profit	150 000	166 000	−78 000	186 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	9 000	15 000
Financial Balance	−2 000	−2 000	−8 000	−13 000
Earnings Before Tax	147 000	164 000	−86 000	173 000
Tax	32 000	36 000	−19 000	42 000
Net Income	115 000	128 000	−67 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	810 000	573 000	668 000
Total Current Assets	746 000	688 000	773 000	884 000
Total Assets	1 530 000	1 498 000	1 347 000	1 552 000
Total Retained Equity	1 316 000	1 201 000	1 073 000	1 140 000
Total Equity	1 346 000	1 231 000	1 103 000	1 170 000
Total Long-Term Debt	33 000	0	14 000	143 000
Total Current Debt	152 000	267 000	230 000	240 000
Total Equity and Debt	1 530 000	1 498 000	1 347 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	1 264 000	1 301 000	1 322 000
Other Income	0	0	0	0
Revenue	1 081 000	1 264 000	1 301 000	1 322 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	579 000	717 000	713 000	673 000
Depreciation	75 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	931 000	1 098 000	1 380 000	1 136 000
Operating Profit	150 000	166 000	−78 000	186 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	9 000	15 000
Financial Balance	−2 000	−2 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	115 000	128 000	−67 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	8 000	4 000	0
Real Eastate	716 000	736 000	438 000	458 000
Machinery and Plant Facilities	54 000	0	131 000	0
Fixtures	0	52 000	0	210 000
Total Tangible Assets	770 000	789 000	569 000	668 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	785 000	810 000	573 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	533 000	585 000	719 000
Total Current Assets	746 000	688 000	773 000	884 000
Total Assets	1 530 000	1 498 000	1 347 000	1 552 000
Total Equity	1 346 000	1 231 000	1 103 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	14 000	143 000
Creditors	19 000	12 000	65 000	43 000
Unpaid Taxes	31 000	137 000	82 000	82 000
Dividends	0	0	0	0
Other Current Debt	62 000	78 000	83 000	65 000
Total Current Debt	152 000	267 000	230 000	240 000
Total Equity and Debt	1 530 000	1 498 000	1 347 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	10,4 %	−6,07 %	11,2 %
Debt-to-Equity Ratio	0,02	0	0,01	0,12
Operating Profit Margin	13,88 %	13,13 %	−6 %	14,07 %
Current Ratio	4,91	2,58	3,36	3,68
Quick Ratio	4,91	2,58	3,36	3,68
Equity Ratio	0,88	0,82	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	99,77 %