ÅRNES HÅRSTASJON AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 743 000	4 390 000	3 694 000
Net Income	−20 000	274 000	−77 000
Total Assets	1 847 000	2 384 000	1 946 000
Total Equity	1 296 000	1 316 000	1 042 000

Income (NOK)	2022	2021	2020
Revenue	3 743 000	4 390 000	3 694 000
Expenditure	3 769 000	4 061 000	3 775 000
Operating Profit	−25 000	329 000	−80 000
Financial Income	5 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	3 000
Earnings Before Tax	−20 000	330 000	−77 000
Tax	0	56 000	0
Net Income	−20 000	274 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	14 000	18 000
Total Current Assets	1 847 000	2 369 000	1 928 000
Total Assets	1 847 000	2 384 000	1 946 000
Total Retained Equity	177 000	197 000	−77 000
Total Equity	1 296 000	1 316 000	1 042 000
Total Long-Term Debt	0	262 000	262 000
Total Current Debt	551 000	805 000	642 000
Total Equity and Debt	1 847 000	2 384 000	1 946 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 496 000	4 070 000	3 569 000
Other Income	247 000	320 000	125 000
Revenue	3 743 000	4 390 000	3 694 000
Cost of Goods Sold	385 000	415 000	385 000
Salary Costs	2 571 000	2 902 000	2 690 000
Depreciation	14 000	4 000	4 000
Impairment	0	0	0
Expenditure	3 769 000	4 061 000	3 775 000
Operating Profit	−25 000	329 000	−80 000
Financial Income	5 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	3 000
Dividends	0	0	0
Net Income	−20 000	274 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	14 000	18 000
Total Tangible Assets	0	14 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	14 000	18 000
Stock	95 000	178 000	135 000
Total Investments	0	0	0
Cash, Bank	1 719 000	2 143 000	1 752 000
Total Current Assets	1 847 000	2 369 000	1 928 000
Total Assets	1 847 000	2 384 000	1 946 000
Total Equity	1 296 000	1 316 000	1 042 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	262 000	262 000
Creditors	114 000	79 000	92 000
Unpaid Taxes	106 000	280 000	263 000
Dividends	0	0	0
Other Current Debt	332 000	391 000	287 000
Total Current Debt	551 000	805 000	642 000
Total Equity and Debt	1 847 000	2 384 000	1 946 000

Financial indicators	2022	2021	2020
Return on Equity	−1,54 %	20,82 %	−7,39 %
Debt-to-Equity Ratio	0	0,2	0,25
Operating Profit Margin	−0,67 %	7,49 %	−2,17 %
Current Ratio	3,35	2,94	3
Quick Ratio	4,05	3,78	3,8
Equity Ratio	0,7	0,55	0,54
Gross Profit Margin	89,71 %	90,55 %	89,58 %