ARNE R KRISTIANSEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

105,79 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 122 000	6 362 000	5 755 000	5 739 000
Net Income	256 000	387 000	169 000	−59 000
Total Assets	1 581 000	1 750 000	1 452 000	2 266 000
Total Equity	242 000	−13 000	−401 000	−569 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 122 000	6 362 000	5 755 000	5 739 000
Expenditure	6 765 000	5 937 000	5 529 000	5 731 000
Operating Profit	358 000	426 000	226 000	9 000
Financial Income	0	0	3 000	10 000
Financial Costs	43 000	39 000	60 000	78 000
Financial Balance	−43 000	−39 000	−57 000	−68 000
Earnings Before Tax	314 000	387 000	169 000	−59 000
Tax	58 000	0	0	0
Net Income	256 000	387 000	169 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	559 000	650 000	1 633 000
Total Current Assets	964 000	1 190 000	801 000	633 000
Total Assets	1 581 000	1 750 000	1 452 000	2 266 000
Total Retained Equity	142 000	−108 000	−495 000	−664 000
Total Equity	242 000	−13 000	−401 000	−569 000
Total Long-Term Debt	624 000	1 162 000	1 328 000	2 299 000
Total Current Debt	714 000	601 000	524 000	537 000
Total Equity and Debt	1 581 000	1 750 000	1 452 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 122 000	6 347 000	5 743 000	5 739 000
Other Income	0	15 000	12 000	0
Revenue	7 122 000	6 362 000	5 755 000	5 739 000
Cost of Goods Sold	2 046 000	1 839 000	1 664 000	1 671 000
Salary Costs	2 455 000	2 063 000	2 032 000	2 264 000
Depreciation	175 000	165 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	6 765 000	5 937 000	5 529 000	5 731 000
Operating Profit	358 000	426 000	226 000	9 000
Financial Income	0	0	3 000	10 000
Financial Costs	43 000	39 000	60 000	78 000
Financial Balance	−43 000	−39 000	−57 000	−68 000
Dividends	0	0	0	0
Net Income	256 000	387 000	169 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	35 000	43 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	498 000	607 000	766 000
Total Tangible Assets	601 000	533 000	650 000	818 000
Total Fiancial Fixed Assets	16 000	27 000	0	815 000
Total Fixed Assets	617 000	559 000	650 000	1 633 000
Stock	110 000	93 000	83 000	122 000
Total Investments	0	0	0	0
Cash, Bank	773 000	993 000	630 000	494 000
Total Current Assets	964 000	1 190 000	801 000	633 000
Total Assets	1 581 000	1 750 000	1 452 000	2 266 000
Total Equity	242 000	−13 000	−401 000	−569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	1 162 000	1 328 000	2 299 000
Creditors	224 000	227 000	163 000	170 000
Unpaid Taxes	167 000	167 000	151 000	167 000
Dividends	0	0	0	0
Other Current Debt	277 000	207 000	210 000	199 000
Total Current Debt	714 000	601 000	524 000	537 000
Total Equity and Debt	1 581 000	1 750 000	1 452 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,79 %	−2 976,92 %	−42,14 %	10,37 %
Debt-to-Equity Ratio	2,58	−89,38	−3,31	−4,04
Operating Profit Margin	5,03 %	6,7 %	3,93 %	0,16 %
Current Ratio	1,35	1,98	1,53	1,18
Quick Ratio	1,6	2,34	1,82	1,53
Equity Ratio	0,15	−0,01	−0,28	−0,25
Gross Profit Margin	71,27 %	71,09 %	71,09 %	70,88 %