ARNE PETTERSEN AS

9842 TANA

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 890 000	9 836 000	8 246 000	10 404 000
Net Income	772 000	643 000	−664 000	1 312 000
Total Assets	9 899 000	8 824 000	8 274 000	8 767 000
Total Equity	7 631 000	6 859 000	6 216 000	6 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 890 000	9 836 000	8 246 000	10 404 000
Expenditure	10 898 000	9 012 000	9 110 000	8 666 000
Operating Profit	992 000	823 000	−864 000	1 738 000
Financial Income	1 000	2 000	13 000	5 000
Financial Costs	3 000	0	0	61 000
Financial Balance	−2 000	2 000	13 000	−56 000
Earnings Before Tax	990 000	825 000	−851 000	1 682 000
Tax	218 000	181 000	−187 000	371 000
Net Income	772 000	643 000	−664 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 613 000	4 961 000	3 444 000	4 200 000
Total Current Assets	5 286 000	3 863 000	4 829 000	4 567 000
Total Assets	9 899 000	8 824 000	8 274 000	8 767 000
Total Retained Equity	1 959 000	1 187 000	544 000	1 208 000
Total Equity	7 631 000	6 859 000	6 216 000	6 880 000
Total Long-Term Debt	109 000	31 000	0	21 000
Total Current Debt	2 159 000	1 934 000	2 057 000	1 867 000
Total Equity and Debt	9 899 000	8 824 000	8 274 000	8 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 238 000	8 547 000	7 971 000	8 913 000
Other Income	652 000	1 289 000	275 000	1 491 000
Revenue	11 890 000	9 836 000	8 246 000	10 404 000
Cost of Goods Sold	467 000	299 000	689 000	245 000
Salary Costs	3 521 000	2 926 000	2 963 000	2 441 000
Depreciation	795 000	1 331 000	1 695 000	1 650 000
Impairment	0	0	0	0
Expenditure	10 898 000	9 012 000	9 110 000	8 666 000
Operating Profit	992 000	823 000	−864 000	1 738 000
Financial Income	1 000	2 000	13 000	5 000
Financial Costs	3 000	0	0	61 000
Financial Balance	−2 000	2 000	13 000	−56 000
Dividends	0	0	0	0
Net Income	772 000	643 000	−664 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	0
Real Eastate	199 000	180 000	190 000	173 000
Machinery and Plant Facilities	565 000	653 000	1 410 000	4 027 000
Fixtures	1 922 000	1 753 000	1 759 000	0
Total Tangible Assets	2 687 000	2 586 000	3 359 000	4 200 000
Total Fiancial Fixed Assets	1 926 000	2 375 000	0	0
Total Fixed Assets	4 613 000	4 961 000	3 444 000	4 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 535 000	3 641 000	4 351 000	4 345 000
Total Current Assets	5 286 000	3 863 000	4 829 000	4 567 000
Total Assets	9 899 000	8 824 000	8 274 000	8 767 000
Total Equity	7 631 000	6 859 000	6 216 000	6 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	31 000	0	21 000
Creditors	592 000	368 000	323 000	212 000
Unpaid Taxes	271 000	368 000	442 000	350 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	1 133 000	1 292 000	1 255 000
Total Current Debt	2 159 000	1 934 000	2 057 000	1 867 000
Total Equity and Debt	9 899 000	8 824 000	8 274 000	8 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	9,37 %	−10,68 %	19,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,34 %	8,37 %	−10,48 %	16,71 %
Current Ratio	2,45	2	2,35	2,45
Quick Ratio	2,45	2	2,35	2,45
Equity Ratio	0,77	0,78	0,75	0,78
Gross Profit Margin	96,07 %	96,96 %	91,64 %	97,65 %