ARNE KALVE LANDHANDEL AS

5385 BAKKASUND

Finances

Share Ownership

Return on Equity

−15,25 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 286 000	16 405 000	16 355 000	13 881 000
Net Income	−210 000	265 000	802 000	380 000
Total Assets	3 037 000	3 412 000	3 470 000	3 311 000
Total Equity	1 377 000	1 588 000	1 322 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 286 000	16 405 000	16 355 000	13 881 000
Expenditure	15 520 000	16 033 000	15 289 000	13 353 000
Operating Profit	−235 000	372 000	1 066 000	528 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	38 000	36 000	39 000	41 000
Financial Balance	−34 000	−33 000	−37 000	−41 000
Earnings Before Tax	−268 000	340 000	1 030 000	487 000
Tax	−58 000	75 000	228 000	107 000
Net Income	−210 000	265 000	802 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	467 000	813 000	852 000
Total Current Assets	2 723 000	2 945 000	2 657 000	2 459 000
Total Assets	3 037 000	3 412 000	3 470 000	3 311 000
Total Retained Equity	1 237 000	1 447 000	1 182 000	380 000
Total Equity	1 377 000	1 588 000	1 322 000	520 000
Total Long-Term Debt	610 000	781 000	1 020 000	1 041 000
Total Current Debt	1 050 000	1 044 000	1 128 000	1 750 000
Total Equity and Debt	3 037 000	3 412 000	3 470 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 855 000	14 239 000	14 561 000	11 772 000
Other Income	2 430 000	2 165 000	1 795 000	2 110 000
Revenue	15 286 000	16 405 000	16 355 000	13 881 000
Cost of Goods Sold	10 933 000	11 636 000	11 367 000	9 739 000
Salary Costs	2 761 000	2 881 000	2 524 000	2 426 000
Depreciation	161 000	246 000	84 000	69 000
Impairment	0	0	0	0
Expenditure	15 520 000	16 033 000	15 289 000	13 353 000
Operating Profit	−235 000	372 000	1 066 000	528 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	38 000	36 000	39 000	41 000
Financial Balance	−34 000	−33 000	−37 000	−41 000
Dividends	0	0	0	0
Net Income	−210 000	265 000	802 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	467 000	813 000	852 000
Total Tangible Assets	294 000	467 000	813 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	467 000	813 000	852 000
Stock	1 176 000	1 219 000	1 138 000	1 031 000
Total Investments	0	0	0	0
Cash, Bank	699 000	837 000	418 000	679 000
Total Current Assets	2 723 000	2 945 000	2 657 000	2 459 000
Total Assets	3 037 000	3 412 000	3 470 000	3 311 000
Total Equity	1 377 000	1 588 000	1 322 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	781 000	1 020 000	1 041 000
Creditors	473 000	371 000	438 000	955 000
Unpaid Taxes	234 000	192 000	143 000	123 000
Dividends	0	0	0	0
Other Current Debt	344 000	376 000	346 000	672 000
Total Current Debt	1 050 000	1 044 000	1 128 000	1 750 000
Total Equity and Debt	3 037 000	3 412 000	3 470 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,25 %	16,69 %	60,67 %	73,08 %
Debt-to-Equity Ratio	0,44	0,49	0,77	2
Operating Profit Margin	−1,54 %	2,27 %	6,52 %	3,8 %
Current Ratio	2,59	2,82	2,36	1,41
Quick Ratio	−21,61	−16,83	−265,7	3,42
Equity Ratio	0,45	0,47	0,38	0,16
Gross Profit Margin	28,48 %	29,07 %	30,5 %	29,84 %