ARNFINN KIRKHAUG AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 704 000	38 865 000	38 959 000	4 896 000
Net Income	402 000	21 000	215 000	−23 000
Total Assets	5 253 000	4 804 000	5 158 000	4 166 000
Total Equity	1 114 000	713 000	692 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 704 000	38 865 000	38 959 000	4 896 000
Expenditure	48 200 000	38 837 000	38 688 000	4 923 000
Operating Profit	504 000	28 000	271 000	−27 000
Financial Income	14 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	3 000	4 000
Earnings Before Tax	519 000	29 000	273 000	−23 000
Tax	117 000	8 000	58 000	0
Net Income	402 000	21 000	215 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	0	0
Total Current Assets	5 241 000	4 789 000	5 158 000	4 166 000
Total Assets	5 253 000	4 804 000	5 158 000	4 166 000
Total Retained Equity	614 000	213 000	192 000	−23 000
Total Equity	1 114 000	713 000	692 000	477 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	4 136 000	4 089 000	4 465 000	3 689 000
Total Equity and Debt	5 253 000	4 804 000	5 158 000	4 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 765 000	38 187 000	37 741 000	4 646 000
Other Income	939 000	678 000	1 217 000	250 000
Revenue	48 704 000	38 865 000	38 959 000	4 896 000
Cost of Goods Sold	40 345 000	32 953 000	32 870 000	4 134 000
Salary Costs	2 857 000	2 507 000	2 467 000	344 000
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	48 200 000	38 837 000	38 688 000	4 923 000
Operating Profit	504 000	28 000	271 000	−27 000
Financial Income	14 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	402 000	21 000	215 000	−23 000

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	0	0	0	0
Fixtures	12 000	15 000	0	0
Total Tangible Assets	12 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	0	0
Stock	3 604 000	3 117 000	3 193 000	2 103 000
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 287 000	1 735 000	1 800 000
Total Current Assets	5 241 000	4 789 000	5 158 000	4 166 000
Total Assets	5 253 000	4 804 000	5 158 000	4 166 000
Total Equity	1 114 000	713 000	692 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	3 093 000	3 344 000	3 588 000	3 358 000
Unpaid Taxes	150 000	125 000	162 000	79 000
Dividends	0	0	0	0
Other Current Debt	777 000	613 000	658 000	252 000
Total Current Debt	4 136 000	4 089 000	4 465 000	3 689 000
Total Equity and Debt	5 253 000	4 804 000	5 158 000	4 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	2,95 %	31,07 %	−4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	0,07 %	0,7 %	−0,55 %
Current Ratio	1,27	1,17	1,16	1,13
Quick Ratio	9,85	4,93	4,06	2,63
Equity Ratio	0,21	0,15	0,13	0,11
Gross Profit Margin	17,16 %	15,21 %	15,63 %	15,56 %