ARENDAL BÅT OG MOTOR AS

4817 HIS

Finances

Share Ownership

Return on Equity

35,66 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 897 000	13 897 000	12 029 000	6 627 000
Net Income	663 000	663 000	−733 000	−651 000
Total Assets	7 127 000	7 127 000	7 617 000	6 582 000
Total Equity	1 859 000	1 859 000	696 000	2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 897 000	13 897 000	12 029 000	6 627 000
Expenditure	13 650 000	13 650 000	12 663 000	7 198 000
Operating Profit	1 210 000	1 210 000	−634 000	−572 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	358 000	358 000	284 000	239 000
Financial Balance	−357 000	−357 000	−282 000	−239 000
Earnings Before Tax	853 000	853 000	−916 000	−811 000
Tax	190 000	190 000	−182 000	−160 000
Net Income	663 000	663 000	−733 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	640 000	2 243 000	1 447 000
Total Current Assets	6 487 000	6 487 000	5 373 000	5 135 000
Total Assets	7 127 000	7 127 000	7 617 000	6 582 000
Total Retained Equity	0	0	0	0
Total Equity	1 859 000	1 859 000	696 000	2 080 000
Total Long-Term Debt	528 000	528 000	1 472 000	2 182 000
Total Current Debt	4 739 000	4 739 000	5 449 000	2 320 000
Total Equity and Debt	7 127 000	7 127 000	7 617 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 301 000	13 301 000	11 797 000	5 263 000
Other Income	596 000	596 000	232 000	1 363 000
Revenue	13 897 000	13 897 000	12 029 000	6 627 000
Cost of Goods Sold	8 817 000	8 817 000	7 957 000	3 267 000
Salary Costs	1 608 000	1 608 000	1 316 000	938 000
Depreciation	245 000	245 000	242 000	212 000
Impairment	0	0	0	0
Expenditure	13 650 000	13 650 000	12 663 000	7 198 000
Operating Profit	1 210 000	1 210 000	−634 000	−572 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	358 000	358 000	284 000	239 000
Financial Balance	−357 000	−357 000	−282 000	−239 000
Dividends	0	0	0	550 000
Net Income	663 000	663 000	−733 000	−651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	155 000	345 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	464 000	464 000	1 408 000	259 000
Fixtures	0	0	0	1 025 000
Total Tangible Assets	464 000	464 000	1 408 000	1 284 000
Total Fiancial Fixed Assets	20 000	20 000	490 000	0
Total Fixed Assets	640 000	640 000	2 243 000	1 447 000
Stock	5 563 000	5 563 000	4 599 000	4 068 000
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	57 000	107 000
Total Current Assets	6 487 000	6 487 000	5 373 000	5 135 000
Total Assets	7 127 000	7 127 000	7 617 000	6 582 000
Total Equity	1 859 000	1 859 000	696 000	2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	528 000	1 472 000	2 182 000
Creditors	128 000	128 000	365 000	108 000
Unpaid Taxes	177 000	177 000	227 000	48 000
Dividends	0	0	0	550 000
Other Current Debt	450 000	450 000	901 000	225 000
Total Current Debt	4 739 000	4 739 000	5 449 000	2 320 000
Total Equity and Debt	7 127 000	7 127 000	7 617 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,66 %	35,66 %	−105,32 %	−31,3 %
Debt-to-Equity Ratio	0,28	0,28	2,11	1,05
Operating Profit Margin	8,71 %	8,71 %	−5,27 %	−8,63 %
Current Ratio	1,37	1,37	0,99	2,21
Quick Ratio	−7,87	−7,87	6,32	−2,94
Equity Ratio	0,26	0,26	0,09	0,32
Gross Profit Margin	36,55 %	36,55 %	33,85 %	50,7 %