ARVE OPSAHL AS

7080 HEIMDAL

Finances

Return on Equity

22,97 %

Current Ratio

3,47

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 481 000	438 345 000	371 650 000	303 626 000
Net Income	10 977 000	16 014 000	10 090 000	5 390 000
Total Assets	312 612 000	155 599 000	144 746 000	151 778 000
Total Equity	47 780 000	36 744 000	24 730 000	18 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 481 000	438 345 000	371 650 000	303 626 000
Expenditure	494 579 000	416 084 000	354 687 000	293 347 000
Operating Profit	23 902 000	22 260 000	16 963 000	10 279 000
Financial Income	356 000	1 012 000	399 000	155 000
Financial Costs	9 811 000	2 929 000	4 413 000	3 779 000
Financial Balance	−9 455 000	−1 917 000	−4 014 000	−3 624 000
Earnings Before Tax	14 447 000	20 343 000	12 949 000	6 655 000
Tax	3 470 000	4 329 000	2 859 000	1 265 000
Net Income	10 977 000	16 014 000	10 090 000	5 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 060 000	13 898 000	14 416 000	13 558 000
Total Current Assets	283 552 000	141 701 000	130 331 000	138 220 000
Total Assets	312 612 000	155 599 000	144 746 000	151 778 000
Total Retained Equity	46 374 000	35 338 000	2 742 000	15 722 000
Total Equity	47 780 000	36 744 000	24 730 000	18 549 000
Total Long-Term Debt	183 207 000	64 987 000	74 846 000	84 212 000
Total Current Debt	81 625 000	53 869 000	45 171 000	49 017 000
Total Equity and Debt	312 612 000	155 599 000	144 746 000	151 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 818 000	436 478 000	368 519 000	301 485 000
Other Income	8 663 000	1 866 000	3 132 000	2 140 000
Revenue	518 481 000	438 345 000	371 650 000	303 626 000
Cost of Goods Sold	408 338 000	363 250 000	312 070 000	246 188 000
Salary Costs	44 798 000	27 624 000	22 478 000	21 767 000
Depreciation	2 372 000	1 482 000	1 417 000	1 318 000
Impairment	0	0	0	0
Expenditure	494 579 000	416 084 000	354 687 000	293 347 000
Operating Profit	23 902 000	22 260 000	16 963 000	10 279 000
Financial Income	356 000	1 012 000	399 000	155 000
Financial Costs	9 811 000	2 929 000	4 413 000	3 779 000
Financial Balance	−9 455 000	−1 917 000	−4 014 000	−3 624 000
Dividends	3 000 000	4 000 000	4 100 000	2 000 000
Net Income	10 977 000	16 014 000	10 090 000	5 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	964 000	1 307 000	1 474 000	1 203 000
Real Eastate	11 052 000	9 457 000	10 122 000	7 994 000
Machinery and Plant Facilities	0	497 000	0	0
Fixtures	16 832 000	1 901 000	2 084 000	3 625 000
Total Tangible Assets	27 884 000	11 855 000	12 206 000	11 620 000
Total Fiancial Fixed Assets	211 000	736 000	736 000	736 000
Total Fixed Assets	29 060 000	13 898 000	14 416 000	13 558 000
Stock	247 079 000	109 467 000	112 659 000	123 321 000
Total Investments	0	0	0	0
Cash, Bank	15 455 000	12 188 000	8 181 000	5 542 000
Total Current Assets	283 552 000	141 701 000	130 331 000	138 220 000
Total Assets	312 612 000	155 599 000	144 746 000	151 778 000
Total Equity	47 780 000	36 744 000	24 730 000	18 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 207 000	64 987 000	74 846 000	84 212 000
Creditors	51 772 000	28 252 000	26 085 000	32 523 000
Unpaid Taxes	12 736 000	10 764 000	4 538 000	3 868 000
Dividends	3 000 000	4 000 000	4 100 000	2 000 000
Other Current Debt	10 832 000	6 691 000	7 317 000	5 804 000
Total Current Debt	81 625 000	53 869 000	45 171 000	49 017 000
Total Equity and Debt	312 612 000	155 599 000	144 746 000	151 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	43,58 %	40,8 %	29,06 %
Debt-to-Equity Ratio	3,83	1,77	3,03	4,54
Operating Profit Margin	4,61 %	5,08 %	4,56 %	3,39 %
Current Ratio	3,47	2,63	2,89	2,82
Quick Ratio	−1,71	−2,55	−1,93	−1,86
Equity Ratio	0,15	0,24	0,17	0,12
Gross Profit Margin	21,24 %	17,13 %	16,03 %	18,92 %