ARNULF BJERKREIM AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	4 694 000	3 113 000	2 006 000
Net Income	18 000	119 000	98 000	173 000
Total Assets	1 254 000	1 505 000	1 124 000	1 043 000
Total Equity	179 000	160 000	41 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	4 694 000	3 113 000	2 006 000
Expenditure	3 412 000	4 521 000	2 968 000	1 791 000
Operating Profit	40 000	173 000	144 000	215 000
Financial Income	5 000	0	0	0
Financial Costs	21 000	20 000	18 000	13 000
Financial Balance	−16 000	−20 000	−18 000	−13 000
Earnings Before Tax	24 000	153 000	126 000	202 000
Tax	5 000	34 000	28 000	29 000
Net Income	18 000	119 000	98 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	551 000	339 000	417 000
Total Current Assets	823 000	955 000	786 000	626 000
Total Assets	1 254 000	1 505 000	1 124 000	1 043 000
Total Retained Equity	149 000	130 000	11 000	113 000
Total Equity	179 000	160 000	41 000	143 000
Total Long-Term Debt	329 000	374 000	329 000	378 000
Total Current Debt	746 000	971 000	755 000	522 000
Total Equity and Debt	1 254 000	1 505 000	1 124 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 451 000	4 570 000	3 113 000	2 006 000
Other Income	0	124 000	0	0
Revenue	3 451 000	4 694 000	3 113 000	2 006 000
Cost of Goods Sold	937 000	1 307 000	735 000	504 000
Salary Costs	1 650 000	2 264 000	1 564 000	919 000
Depreciation	87 000	91 000	90 000	46 000
Impairment	0	0	0	0
Expenditure	3 412 000	4 521 000	2 968 000	1 791 000
Operating Profit	40 000	173 000	144 000	215 000
Financial Income	5 000	0	0	0
Financial Costs	21 000	20 000	18 000	13 000
Financial Balance	−16 000	−20 000	−18 000	−13 000
Dividends	0	0	200 000	0
Net Income	18 000	119 000	98 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	10 000	21 000	9 000
Fixtures	360 000	439 000	279 000	358 000
Total Tangible Assets	363 000	450 000	299 000	367 000
Total Fiancial Fixed Assets	68 000	101 000	39 000	50 000
Total Fixed Assets	431 000	551 000	339 000	417 000
Stock	53 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	670 000	360 000	480 000
Total Current Assets	823 000	955 000	786 000	626 000
Total Assets	1 254 000	1 505 000	1 124 000	1 043 000
Total Equity	179 000	160 000	41 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	374 000	329 000	378 000
Creditors	255 000	186 000	126 000	143 000
Unpaid Taxes	211 000	240 000	124 000	192 000
Dividends	0	0	200 000	0
Other Current Debt	272 000	538 000	278 000	166 000
Total Current Debt	746 000	971 000	755 000	522 000
Total Equity and Debt	1 254 000	1 505 000	1 124 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	74,38 %	239,02 %	120,98 %
Debt-to-Equity Ratio	1,84	2,34	8,02	2,64
Operating Profit Margin	1,16 %	3,69 %	4,63 %	10,72 %
Current Ratio	1,1	0,98	1,04	1,2
Quick Ratio	1,19	0,98	1,04	1,2
Equity Ratio	0,14	0,11	0,04	0,14
Gross Profit Margin	72,85 %	72,16 %	76,39 %	74,88 %