ARTH. NORDERHAUG'S EFTF. AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

80,54 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 769 000	13 807 000	12 082 000	12 189 000
Net Income	2 582 000	2 589 000	2 281 000	3 148 000
Total Assets	7 341 000	8 425 000	7 146 000	7 568 000
Total Equity	3 206 000	3 000 000	2 911 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 769 000	13 807 000	12 082 000	12 189 000
Expenditure	13 503 000	10 508 000	9 164 000	8 224 000
Operating Profit	3 266 000	3 299 000	2 917 000	3 965 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	0	−3 000	0	3 000
Earnings Before Tax	3 266 000	3 296 000	2 918 000	3 968 000
Tax	683 000	707 000	636 000	820 000
Net Income	2 582 000	2 589 000	2 281 000	3 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	297 000	26 000	71 000
Total Current Assets	7 111 000	8 129 000	7 120 000	7 498 000
Total Assets	7 341 000	8 425 000	7 146 000	7 568 000
Total Retained Equity	3 176 000	2 970 000	2 881 000	2 700 000
Total Equity	3 206 000	3 000 000	2 911 000	2 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 135 000	5 425 000	4 235 000	4 839 000
Total Equity and Debt	7 341 000	8 425 000	7 146 000	7 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 769 000	13 807 000	12 082 000	12 189 000
Other Income	0	0	0	0
Revenue	16 769 000	13 807 000	12 082 000	12 189 000
Cost of Goods Sold	7 803 000	5 889 000	3 714 000	3 287 000
Salary Costs	3 517 000	2 743 000	3 713 000	3 228 000
Depreciation	67 000	35 000	31 000	53 000
Impairment	0	0	0	0
Expenditure	13 503 000	10 508 000	9 164 000	8 224 000
Operating Profit	3 266 000	3 299 000	2 917 000	3 965 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	0	−3 000	0	3 000
Dividends	0	2 500 000	2 100 000	3 000 000
Net Income	2 582 000	2 589 000	2 281 000	3 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	209 000	267 000	0	15 000
Fixtures	20 000	30 000	15 000	31 000
Total Tangible Assets	230 000	297 000	15 000	46 000
Total Fiancial Fixed Assets	0	0	11 000	24 000
Total Fixed Assets	230 000	297 000	26 000	71 000
Stock	37 000	38 000	158 000	50 000
Total Investments	0	0	0	0
Cash, Bank	463 000	1 133 000	2 133 000	1 635 000
Total Current Assets	7 111 000	8 129 000	7 120 000	7 498 000
Total Assets	7 341 000	8 425 000	7 146 000	7 568 000
Total Equity	3 206 000	3 000 000	2 911 000	2 730 000
Short-Term Group Debt	3 046 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	1 157 000	500 000	222 000
Unpaid Taxes	163 000	571 000	341 000	293 000
Dividends	0	2 500 000	2 100 000	3 000 000
Other Current Debt	580 000	491 000	657 000	504 000
Total Current Debt	4 135 000	5 425 000	4 235 000	4 839 000
Total Equity and Debt	7 341 000	8 425 000	7 146 000	7 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,54 %	86,3 %	78,36 %	115,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,48 %	23,89 %	24,14 %	32,53 %
Current Ratio	1,72	1,5	1,68	1,55
Quick Ratio	1,74	1,51	1,75	1,57
Equity Ratio	0,44	0,36	0,41	0,36
Gross Profit Margin	53,47 %	57,35 %	69,26 %	73,03 %