ARHAUG AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

45,37 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 212 000	7 610 000	6 200 000	7 507 000
Net Income	377 000	89 000	−286 000	1 000
Total Assets	3 363 000	2 603 000	2 043 000	2 735 000
Total Equity	831 000	455 000	366 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 212 000	7 610 000	6 200 000	7 507 000
Expenditure	8 679 000	7 413 000	6 373 000	7 361 000
Operating Profit	534 000	197 000	−174 000	147 000
Financial Income	0	0	0	0
Financial Costs	67 000	109 000	141 000	125 000
Financial Balance	−67 000	−109 000	−141 000	−125 000
Earnings Before Tax	467 000	89 000	−314 000	23 000
Tax	91 000	0	−28 000	22 000
Net Income	377 000	89 000	−286 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	868 000	806 000	672 000
Total Current Assets	2 198 000	1 735 000	1 237 000	2 063 000
Total Assets	3 363 000	2 603 000	2 043 000	2 735 000
Total Retained Equity	801 000	425 000	336 000	819 000
Total Equity	831 000	455 000	366 000	849 000
Total Long-Term Debt	126 000	71 000	105 000	6 000
Total Current Debt	2 406 000	2 077 000	1 572 000	1 880 000
Total Equity and Debt	3 363 000	2 603 000	2 043 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 576 000	7 071 000	6 057 000	7 428 000
Other Income	636 000	539 000	142 000	79 000
Revenue	9 212 000	7 610 000	6 200 000	7 507 000
Cost of Goods Sold	2 789 000	1 836 000	1 164 000	2 273 000
Salary Costs	2 732 000	2 305 000	2 339 000	1 885 000
Depreciation	200 000	237 000	258 000	314 000
Impairment	0	0	0	0
Expenditure	8 679 000	7 413 000	6 373 000	7 361 000
Operating Profit	534 000	197 000	−174 000	147 000
Financial Income	0	0	0	0
Financial Costs	67 000	109 000	141 000	125 000
Financial Balance	−67 000	−109 000	−141 000	−125 000
Dividends	0	0	197 000	0
Net Income	377 000	89 000	−286 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	0	0	0
Machinery and Plant Facilities	0	0	0	29 000
Fixtures	721 000	417 000	510 000	476 000
Total Tangible Assets	846 000	417 000	510 000	505 000
Total Fiancial Fixed Assets	319 000	451 000	296 000	167 000
Total Fixed Assets	1 165 000	868 000	806 000	672 000
Stock	188 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	798 000	480 000	580 000
Total Current Assets	2 198 000	1 735 000	1 237 000	2 063 000
Total Assets	3 363 000	2 603 000	2 043 000	2 735 000
Total Equity	831 000	455 000	366 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	71 000	105 000	6 000
Creditors	1 046 000	1 047 000	528 000	1 240 000
Unpaid Taxes	711 000	497 000	385 000	391 000
Dividends	0	0	197 000	0
Other Current Debt	649 000	532 000	658 000	226 000
Total Current Debt	2 406 000	2 077 000	1 572 000	1 880 000
Total Equity and Debt	3 363 000	2 603 000	2 043 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,37 %	19,56 %	−78,14 %	0,12 %
Debt-to-Equity Ratio	0,15	0,16	0,29	0,01
Operating Profit Margin	5,8 %	2,59 %	−2,81 %	1,96 %
Current Ratio	0,91	0,84	0,79	1,1
Quick Ratio	0,99	0,84	0,79	1,1
Equity Ratio	0,25	0,17	0,18	0,31
Gross Profit Margin	69,72 %	75,87 %	81,23 %	69,72 %