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5261 INDRE ARNA

Finances

Return on Equity

14,86 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 391 000	32 729 000	29 131 000	27 836 000
Net Income	2 150 000	2 021 000	1 201 000	421 000
Total Assets	25 322 000	23 419 000	20 979 000	18 431 000
Total Equity	14 471 000	12 521 000	13 700 000	12 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 391 000	32 729 000	29 131 000	27 836 000
Expenditure	39 549 000	31 887 000	27 593 000	27 588 000
Operating Profit	2 842 000	842 000	1 538 000	249 000
Financial Income	105 000	1 495 000	79 000	331 000
Financial Costs	155 000	121 000	29 000	71 000
Financial Balance	−50 000	1 374 000	50 000	260 000
Earnings Before Tax	2 792 000	2 216 000	1 587 000	509 000
Tax	642 000	195 000	385 000	88 000
Net Income	2 150 000	2 021 000	1 201 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 125 000	15 440 000	14 868 000	12 941 000
Total Current Assets	10 197 000	7 979 000	6 111 000	5 490 000
Total Assets	25 322 000	23 419 000	20 979 000	18 431 000
Total Retained Equity	14 071 000	12 121 000	13 300 000	12 098 000
Total Equity	14 471 000	12 521 000	13 700 000	12 498 000
Total Long-Term Debt	5 733 000	7 129 000	3 716 000	1 850 000
Total Current Debt	5 119 000	3 769 000	3 563 000	4 082 000
Total Equity and Debt	25 322 000	23 419 000	20 979 000	18 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 950 000	32 076 000	29 131 000	27 795 000
Other Income	440 000	653 000	0	41 000
Revenue	42 391 000	32 729 000	29 131 000	27 836 000
Cost of Goods Sold	15 173 000	10 742 000	9 177 000	9 358 000
Salary Costs	11 743 000	10 427 000	9 257 000	9 341 000
Depreciation	2 256 000	2 228 000	1 553 000	1 689 000
Impairment	0	0	0	0
Expenditure	39 549 000	31 887 000	27 593 000	27 588 000
Operating Profit	2 842 000	842 000	1 538 000	249 000
Financial Income	105 000	1 495 000	79 000	331 000
Financial Costs	155 000	121 000	29 000	71 000
Financial Balance	−50 000	1 374 000	50 000	260 000
Dividends	200 000	3 200 000	0	0
Net Income	2 150 000	2 021 000	1 201 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	39 000	39 000
Real Eastate	621 000	569 000	592 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 837 000	9 937 000	7 576 000	7 006 000
Total Tangible Assets	10 459 000	10 507 000	8 167 000	7 622 000
Total Fiancial Fixed Assets	4 667 000	4 895 000	6 661 000	5 280 000
Total Fixed Assets	15 125 000	15 440 000	14 868 000	12 941 000
Stock	1 487 000	1 027 000	603 000	837 000
Total Investments	0	0	0	0
Cash, Bank	3 581 000	1 939 000	2 321 000	2 131 000
Total Current Assets	10 197 000	7 979 000	6 111 000	5 490 000
Total Assets	25 322 000	23 419 000	20 979 000	18 431 000
Total Equity	14 471 000	12 521 000	13 700 000	12 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 733 000	7 129 000	3 716 000	1 850 000
Creditors	2 141 000	1 430 000	1 151 000	929 000
Unpaid Taxes	1 338 000	1 338 000	982 000	1 107 000
Dividends	200 000	3 200 000	0	0
Other Current Debt	1 069 000	969 000	1 085 000	1 916 000
Total Current Debt	5 119 000	3 769 000	3 563 000	4 082 000
Total Equity and Debt	25 322 000	23 419 000	20 979 000	18 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	16,14 %	8,77 %	3,37 %
Debt-to-Equity Ratio	0,4	0,57	0,27	0,15
Operating Profit Margin	6,7 %	2,57 %	5,28 %	0,89 %
Current Ratio	1,99	2,12	1,72	1,34
Quick Ratio	2,81	2,91	2,06	1,69
Equity Ratio	0,57	0,53	0,65	0,68
Gross Profit Margin	64,21 %	67,18 %	68,5 %	66,38 %