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4839 ARENDAL

Finances

Return on Equity

138,57 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 754 000	1 546 000	1 552 000
Net Income	309 000	217 000	53 000	12 000
Total Assets	781 000	583 000	447 000	521 000
Total Equity	223 000	194 000	37 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 754 000	1 546 000	1 552 000
Expenditure	1 441 000	1 473 000	1 465 000	1 516 000
Operating Profit	378 000	282 000	80 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	11 000
Financial Balance	0	−3 000	−7 000	−11 000
Earnings Before Tax	378 000	279 000	74 000	26 000
Tax	69 000	62 000	21 000	13 000
Net Income	309 000	217 000	53 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	38 000	62 000	113 000
Total Current Assets	287 000	544 000	385 000	408 000
Total Assets	781 000	583 000	447 000	521 000
Total Retained Equity	199 000	170 000	13 000	9 000
Total Equity	223 000	194 000	37 000	34 000
Total Long-Term Debt	10 000	18 000	133 000	203 000
Total Current Debt	548 000	370 000	277 000	284 000
Total Equity and Debt	781 000	583 000	447 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	142 000	192 000	164 000
Other Income	1 639 000	1 612 000	1 354 000	1 388 000
Revenue	1 819 000	1 754 000	1 546 000	1 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 146 000	1 119 000	1 175 000	1 217 000
Depreciation	27 000	41 000	51 000	72 000
Impairment	0	0	0	0
Expenditure	1 441 000	1 473 000	1 465 000	1 516 000
Operating Profit	378 000	282 000	80 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	11 000
Financial Balance	0	−3 000	−7 000	−11 000
Dividends	280 000	60 000	50 000	70 000
Net Income	309 000	217 000	53 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	35 000	63 000
Total Intangible Assets	12 000	7 000	35 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	31 000	27 000	50 000
Total Tangible Assets	52 000	31 000	27 000	50 000
Total Fiancial Fixed Assets	430 000	0	0	0
Total Fixed Assets	494 000	38 000	62 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	538 000	373 000	354 000
Total Current Assets	287 000	544 000	385 000	408 000
Total Assets	781 000	583 000	447 000	521 000
Total Equity	223 000	194 000	37 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	18 000	133 000	203 000
Creditors	8 000	24 000	20 000	77 000
Unpaid Taxes	80 000	77 000	79 000	15 000
Dividends	280 000	60 000	50 000	70 000
Other Current Debt	99 000	147 000	108 000	108 000
Total Current Debt	548 000	370 000	277 000	284 000
Total Equity and Debt	781 000	583 000	447 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,57 %	111,86 %	143,24 %	35,29 %
Debt-to-Equity Ratio	0,04	0,09	3,59	5,97
Operating Profit Margin	20,78 %	16,08 %	5,17 %	2,32 %
Current Ratio	0,52	1,47	1,39	1,44
Quick Ratio	0,52	1,47	1,39	1,44
Equity Ratio	0,29	0,33	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %