ARNT A WÆRNES HOLDING AS

6516 KRISTIANSUND N

Finances

Return on Equity

−62,28 %

Current Ratio

0,73

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 587 000	150 417 000	154 707 000	177 723 000
Net Income	−8 985 000	3 680 000	7 916 000	7 418 000
Total Assets	134 631 000	138 632 000	126 267 000	139 910 000
Total Equity	14 427 000	23 411 000	19 731 000	11 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 587 000	150 417 000	154 707 000	177 723 000
Expenditure	131 889 000	141 935 000	141 003 000	161 686 000
Operating Profit	−7 301 000	8 482 000	13 704 000	16 037 000
Financial Income	331 000	361 000	522 000	233 000
Financial Costs	4 870 000	3 771 000	4 454 000	5 579 000
Financial Balance	−4 539 000	−3 410 000	−3 932 000	−5 346 000
Earnings Before Tax	−11 840 000	5 072 000	9 772 000	10 691 000
Tax	−2 855 000	1 392 000	1 856 000	3 272 000
Net Income	−8 985 000	3 680 000	7 916 000	7 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 741 000	94 509 000	92 120 000	96 404 000
Total Current Assets	33 890 000	44 123 000	34 146 000	43 506 000
Total Assets	134 631 000	138 632 000	126 267 000	139 910 000
Total Retained Equity	12 159 000	22 306 000	17 464 000	9 548 000
Total Equity	14 427 000	23 411 000	19 731 000	11 816 000
Total Long-Term Debt	73 910 000	68 720 000	61 187 000	69 048 000
Total Current Debt	46 294 000	46 500 000	45 348 000	59 046 000
Total Equity and Debt	134 631 000	138 632 000	126 267 000	139 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 509 000	140 018 000	141 606 000	158 226 000
Other Income	10 078 000	10 399 000	13 101 000	19 497 000
Revenue	124 587 000	150 417 000	154 707 000	177 723 000
Cost of Goods Sold	28 341 000	33 191 000	34 898 000	55 299 000
Salary Costs	65 922 000	67 373 000	65 587 000	66 404 000
Depreciation	10 835 000	9 158 000	8 744 000	9 131 000
Impairment	0	0	0	0
Expenditure	131 889 000	141 935 000	141 003 000	161 686 000
Operating Profit	−7 301 000	8 482 000	13 704 000	16 037 000
Financial Income	331 000	361 000	522 000	233 000
Financial Costs	4 870 000	3 771 000	4 454 000	5 579 000
Financial Balance	−4 539 000	−3 410 000	−3 932 000	−5 346 000
Dividends	0	0	0	0
Net Income	−8 985 000	3 680 000	7 916 000	7 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 342 000	6 322 000	5 083 000	6 439 000
Real Eastate	57 421 000	61 488 000	57 664 000	58 832 000
Machinery and Plant Facilities	28 980 000	17 763 000	19 627 000	22 345 000
Fixtures	8 848 000	8 835 000	9 629 000	9 148 000
Total Tangible Assets	95 249 000	88 086 000	86 920 000	90 324 000
Total Fiancial Fixed Assets	150 000	101 000	118 000	−360 000
Total Fixed Assets	100 741 000	94 509 000	92 120 000	96 404 000
Stock	4 316 000	4 315 000	4 812 000	4 199 000
Total Investments	0	0	0	0
Cash, Bank	959 000	6 804 000	5 949 000	2 662 000
Total Current Assets	33 890 000	44 123 000	34 146 000	43 506 000
Total Assets	134 631 000	138 632 000	126 267 000	139 910 000
Total Equity	14 427 000	23 411 000	19 731 000	11 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 910 000	68 720 000	61 187 000	69 048 000
Creditors	12 266 000	8 643 000	6 587 000	19 596 000
Unpaid Taxes	4 539 000	4 864 000	4 582 000	4 801 000
Dividends	0	0	0	0
Other Current Debt	12 229 000	13 566 000	15 026 000	14 094 000
Total Current Debt	46 294 000	46 500 000	45 348 000	59 046 000
Total Equity and Debt	134 631 000	138 632 000	126 267 000	139 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,28 %	15,72 %	40,12 %	62,78 %
Debt-to-Equity Ratio	5,12	2,94	3,1	5,84
Operating Profit Margin	−5,86 %	5,64 %	8,86 %	9,02 %
Current Ratio	0,73	0,95	0,75	0,74
Quick Ratio	0,81	1,05	0,84	0,79
Equity Ratio	0,11	0,17	0,16	0,08
Gross Profit Margin	77,25 %	77,93 %	77,44 %	68,88 %