ARNE SJULE HOLDING AS

8622 MO I RANA

Finances

Return on Equity

1,16 %

Current Ratio

561

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	202 925 000	260 708 000	260 362 000
Net Income	64 000	61 259 000	5 062 000	9 094 000
Total Assets	7 305 000	27 162 000	97 058 000	95 739 000
Total Equity	5 504 000	9 343 000	48 084 000	50 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	202 925 000	260 708 000	260 362 000
Expenditure	80 000	193 630 000	253 643 000	248 324 000
Operating Profit	−80 000	9 295 000	7 065 000	12 039 000
Financial Income	197 000	54 666 000	137 000	264 000
Financial Costs	53 000	465 000	705 000	645 000
Financial Balance	144 000	54 201 000	−568 000	−381 000
Earnings Before Tax	64 000	63 495 000	6 497 000	11 658 000
Tax	0	2 236 000	1 435 000	2 564 000
Net Income	64 000	61 259 000	5 062 000	9 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 745 000	26 094 000	33 243 000	35 357 000
Total Current Assets	561 000	1 068 000	63 815 000	60 382 000
Total Assets	7 305 000	27 162 000	97 058 000	95 739 000
Total Retained Equity	64 000	3 903 000	23 258 000	25 800 000
Total Equity	5 504 000	9 343 000	48 084 000	50 626 000
Total Long-Term Debt	1 800 000	17 420 000	19 838 000	19 228 000
Total Current Debt	1 000	399 000	29 137 000	25 885 000
Total Equity and Debt	7 305 000	27 162 000	97 058 000	95 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	196 366 000	252 081 000	252 687 000
Other Income	0	6 559 000	8 628 000	7 675 000
Revenue	0	202 925 000	260 708 000	260 362 000
Cost of Goods Sold	0	165 679 000	214 430 000	212 276 000
Salary Costs	0	15 141 000	22 079 000	20 662 000
Depreciation	0	2 699 000	3 322 000	3 226 000
Impairment	0	0	0	0
Expenditure	80 000	193 630 000	253 643 000	248 324 000
Operating Profit	−80 000	9 295 000	7 065 000	12 039 000
Financial Income	197 000	54 666 000	137 000	264 000
Financial Costs	53 000	465 000	705 000	645 000
Financial Balance	144 000	54 201 000	−568 000	−381 000
Dividends	0	100 000 000	8 000 000	0
Net Income	64 000	61 259 000	5 062 000	9 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 289 000	23 844 000	24 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 169 000	8 209 000	10 115 000
Total Tangible Assets	0	25 458 000	32 054 000	34 602 000
Total Fiancial Fixed Assets	6 745 000	636 000	1 190 000	754 000
Total Fixed Assets	6 745 000	26 094 000	33 243 000	35 357 000
Stock	0	0	17 060 000	14 750 000
Total Investments	0	0	0	0
Cash, Bank	561 000	1 023 000	20 583 000	15 702 000
Total Current Assets	561 000	1 068 000	63 815 000	60 382 000
Total Assets	7 305 000	27 162 000	97 058 000	95 739 000
Total Equity	5 504 000	9 343 000	48 084 000	50 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	17 420 000	19 838 000	19 228 000
Creditors	1 000	157 000	16 417 000	16 297 000
Unpaid Taxes	0	94 000	2 413 000	2 343 000
Dividends	0	100 000 000	8 000 000	0
Other Current Debt	0	45 000	5 199 000	4 837 000
Total Current Debt	1 000	399 000	29 137 000	25 885 000
Total Equity and Debt	7 305 000	27 162 000	97 058 000	95 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	655,67 %	10,53 %	17,96 %
Debt-to-Equity Ratio	0,33	1,86	0,41	0,38
Operating Profit Margin	-	4,58 %	2,71 %	4,62 %
Current Ratio	561	2,68	2,19	2,33
Quick Ratio	561	2,68	5,28	5,42
Equity Ratio	0,75	0,34	0,5	0,53
Gross Profit Margin	-	18,35 %	17,75 %	18,47 %