ARNE SVENSLI AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 166 000	4 981 000	5 397 000	4 179 000
Net Income	115 000	36 000	291 000	213 000
Total Assets	5 008 000	3 745 000	3 542 000	2 770 000
Total Equity	964 000	849 000	813 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 166 000	4 981 000	5 397 000	4 179 000
Expenditure	5 992 000	3 989 000	5 030 000	3 817 000
Operating Profit	324 000	147 000	467 000	363 000
Financial Income	0	0	0	1 000
Financial Costs	176 000	101 000	93 000	89 000
Financial Balance	−176 000	−101 000	−93 000	−88 000
Earnings Before Tax	148 000	46 000	373 000	274 000
Tax	33 000	10 000	82 000	62 000
Net Income	115 000	36 000	291 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	2 842 000	2 976 000	2 110 000
Total Current Assets	911 000	902 000	566 000	660 000
Total Assets	5 008 000	3 745 000	3 542 000	2 770 000
Total Retained Equity	814 000	699 000	663 000	372 000
Total Equity	964 000	849 000	813 000	522 000
Total Long-Term Debt	2 922 000	1 943 000	1 938 000	1 619 000
Total Current Debt	1 121 000	953 000	791 000	629 000
Total Equity and Debt	5 008 000	3 745 000	3 542 000	2 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 166 000	4 937 000	5 391 000	4 167 000
Other Income	0	44 000	5 000	12 000
Revenue	6 166 000	4 981 000	5 397 000	4 179 000
Cost of Goods Sold	2 153 000	217 000	1 398 000	1 478 000
Salary Costs	1 650 000	1 477 000	1 769 000	868 000
Depreciation	347 000	439 000	341 000	248 000
Impairment	0	0	0	0
Expenditure	5 992 000	3 989 000	5 030 000	3 817 000
Operating Profit	324 000	147 000	467 000	363 000
Financial Income	0	0	0	1 000
Financial Costs	176 000	101 000	93 000	89 000
Financial Balance	−176 000	−101 000	−93 000	−88 000
Dividends	0	0	0	0
Net Income	115 000	36 000	291 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 000	141 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 270 000	2 367 000	2 795 000	1 969 000
Total Tangible Assets	3 490 000	2 508 000	2 795 000	1 969 000
Total Fiancial Fixed Assets	607 000	335 000	181 000	142 000
Total Fixed Assets	4 097 000	2 842 000	2 976 000	2 110 000
Stock	275 000	125 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	−184 000	249 000	−12 000	273 000
Total Current Assets	911 000	902 000	566 000	660 000
Total Assets	5 008 000	3 745 000	3 542 000	2 770 000
Total Equity	964 000	849 000	813 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 922 000	1 943 000	1 938 000	1 619 000
Creditors	769 000	535 000	427 000	315 000
Unpaid Taxes	150 000	233 000	179 000	220 000
Dividends	0	0	0	0
Other Current Debt	202 000	168 000	155 000	95 000
Total Current Debt	1 121 000	953 000	791 000	629 000
Total Equity and Debt	5 008 000	3 745 000	3 542 000	2 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	4,24 %	35,79 %	40,8 %
Debt-to-Equity Ratio	3,03	2,29	2,38	3,1
Operating Profit Margin	5,25 %	2,95 %	8,65 %	8,69 %
Current Ratio	0,81	0,95	0,72	1,05
Quick Ratio	1,08	1,09	0,82	1,05
Equity Ratio	0,19	0,23	0,23	0,19
Gross Profit Margin	65,08 %	95,64 %	74,1 %	64,63 %