ARNE GULBRANDSEN AS

0655 OSLO

Finances

Return on Equity

20,86 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 100 000	13 532 000	14 333 000	15 506 000
Net Income	291 000	48 000	651 000	−779 000
Total Assets	8 320 000	7 497 000	7 866 000	8 764 000
Total Equity	1 395 000	1 104 000	1 263 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 100 000	13 532 000	14 333 000	15 506 000
Expenditure	12 686 000	13 392 000	13 382 000	15 049 000
Operating Profit	414 000	141 000	950 000	458 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	171 000	217 000	230 000	1 200 000
Financial Balance	−167 000	−216 000	−227 000	−1 196 000
Earnings Before Tax	247 000	−76 000	723 000	−738 000
Tax	−44 000	−123 000	72 000	40 000
Net Income	291 000	48 000	651 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 339 000	5 165 000	5 274 000	5 604 000
Total Current Assets	2 981 000	2 332 000	2 592 000	3 160 000
Total Assets	8 320 000	7 497 000	7 866 000	8 764 000
Total Retained Equity	695 000	404 000	563 000	295 000
Total Equity	1 395 000	1 104 000	1 263 000	995 000
Total Long-Term Debt	4 014 000	4 286 000	3 744 000	5 132 000
Total Current Debt	2 912 000	2 107 000	2 860 000	2 638 000
Total Equity and Debt	8 320 000	7 497 000	7 866 000	8 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 702 000	13 157 000	13 922 000	15 120 000
Other Income	398 000	376 000	411 000	386 000
Revenue	13 100 000	13 532 000	14 333 000	15 506 000
Cost of Goods Sold	4 645 000	4 469 000	4 736 000	4 569 000
Salary Costs	6 034 000	6 629 000	6 238 000	7 296 000
Depreciation	164 000	291 000	366 000	417 000
Impairment	0	0	0	0
Expenditure	12 686 000	13 392 000	13 382 000	15 049 000
Operating Profit	414 000	141 000	950 000	458 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	171 000	217 000	230 000	1 200 000
Financial Balance	−167 000	−216 000	−227 000	−1 196 000
Dividends	0	0	0	0
Net Income	291 000	48 000	651 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	232 000	50 000	14 000
Real Eastate	4 690 000	4 690 000	4 690 000	4 690 000
Machinery and Plant Facilities	3 000	7 000	11 000	15 000
Fixtures	371 000	236 000	523 000	885 000
Total Tangible Assets	5 064 000	4 933 000	5 224 000	5 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 339 000	5 165 000	5 274 000	5 604 000
Stock	454 000	494 000	571 000	657 000
Total Investments	105 000	105 000	105 000	105 000
Cash, Bank	678 000	1 047 000	609 000	1 156 000
Total Current Assets	2 981 000	2 332 000	2 592 000	3 160 000
Total Assets	8 320 000	7 497 000	7 866 000	8 764 000
Total Equity	1 395 000	1 104 000	1 263 000	995 000
Short-Term Group Debt	0	264 000	491 000	0
Total Long-Term Debt	4 014 000	4 286 000	3 744 000	5 132 000
Creditors	628 000	613 000	298 000	372 000
Unpaid Taxes	1 711 000	736 000	1 518 000	1 495 000
Dividends	0	0	0	0
Other Current Debt	573 000	494 000	553 000	691 000
Total Current Debt	2 912 000	2 107 000	2 860 000	2 638 000
Total Equity and Debt	8 320 000	7 497 000	7 866 000	8 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	4,35 %	51,54 %	−78,29 %
Debt-to-Equity Ratio	2,88	3,88	2,96	5,16
Operating Profit Margin	3,16 %	1,04 %	6,63 %	2,95 %
Current Ratio	1,02	1,11	0,91	1,2
Quick Ratio	1,21	1,45	1,13	1,6
Equity Ratio	0,17	0,15	0,16	0,11
Gross Profit Margin	64,54 %	66,97 %	66,96 %	70,53 %