Arne Rød & CO AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

42,98 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 709 000	107 091 000	93 032 000	93 318 000
Net Income	7 513 000	−4 513 000	2 060 000	1 757 000
Total Assets	44 560 000	57 027 000	47 712 000	45 020 000
Total Equity	17 479 000	9 966 000	14 480 000	12 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 709 000	107 091 000	93 032 000	93 318 000
Expenditure	84 301 000	110 935 000	90 715 000	90 964 000
Operating Profit	8 408 000	−3 845 000	2 317 000	2 354 000
Financial Income	198 000	417 000	342 000	178 000
Financial Costs	1 093 000	1 085 000	599 000	775 000
Financial Balance	−895 000	−668 000	−257 000	−597 000
Earnings Before Tax	7 513 000	−4 513 000	2 060 000	1 757 000
Tax	0	0	0	0
Net Income	7 513 000	−4 513 000	2 060 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 015 000	30 654 000	26 410 000	28 974 000
Total Current Assets	23 546 000	26 373 000	21 303 000	16 045 000
Total Assets	44 560 000	57 027 000	47 712 000	45 020 000
Total Retained Equity	16 879 000	9 366 000	13 880 000	11 820 000
Total Equity	17 479 000	9 966 000	14 480 000	12 420 000
Total Long-Term Debt	9 528 000	17 863 000	12 182 000	15 987 000
Total Current Debt	17 553 000	29 198 000	21 051 000	16 613 000
Total Equity and Debt	44 560 000	57 027 000	47 712 000	45 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 117 000	106 641 000	90 941 000	92 850 000
Other Income	14 592 000	450 000	2 091 000	468 000
Revenue	92 709 000	107 091 000	93 032 000	93 318 000
Cost of Goods Sold	28 688 000	48 170 000	37 214 000	32 111 000
Salary Costs	29 165 000	38 005 000	29 044 000	30 272 000
Depreciation	6 468 000	6 825 000	6 241 000	7 225 000
Impairment	0	0	0	0
Expenditure	84 301 000	110 935 000	90 715 000	90 964 000
Operating Profit	8 408 000	−3 845 000	2 317 000	2 354 000
Financial Income	198 000	417 000	342 000	178 000
Financial Costs	1 093 000	1 085 000	599 000	775 000
Financial Balance	−895 000	−668 000	−257 000	−597 000
Dividends	0	0	0	0
Net Income	7 513 000	−4 513 000	2 060 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 093 000	16 912 000	10 533 000	11 455 000
Total Tangible Assets	21 015 000	30 654 000	25 860 000	27 224 000
Total Fiancial Fixed Assets	0	0	550 000	1 750 000
Total Fixed Assets	21 015 000	30 654 000	26 410 000	28 974 000
Stock	0	0	0	200 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 617 000	1 040 000	1 189 000
Total Current Assets	23 546 000	26 373 000	21 303 000	16 045 000
Total Assets	44 560 000	57 027 000	47 712 000	45 020 000
Total Equity	17 479 000	9 966 000	14 480 000	12 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 528 000	17 863 000	12 182 000	15 987 000
Creditors	3 810 000	8 659 000	9 582 000	4 176 000
Unpaid Taxes	3 851 000	6 237 000	3 919 000	4 354 000
Dividends	0	0	0	0
Other Current Debt	6 515 000	8 221 000	5 576 000	7 116 000
Total Current Debt	17 553 000	29 198 000	21 051 000	16 613 000
Total Equity and Debt	44 560 000	57 027 000	47 712 000	45 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	−45,28 %	14,23 %	14,15 %
Debt-to-Equity Ratio	0,55	1,79	0,84	1,29
Operating Profit Margin	9,07 %	−3,59 %	2,49 %	2,52 %
Current Ratio	1,34	0,9	1,01	0,97
Quick Ratio	1,34	0,9	1,01	0,98
Equity Ratio	0,39	0,17	0,3	0,28
Gross Profit Margin	69,06 %	55,02 %	60 %	65,59 %