ARTHUR STRAND AS

3217 SANDEFJORD

Finances

Return on Equity

9,79 %

Current Ratio

7,55

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 053 000	2 370 000	2 021 000
Net Income	1 695 000	292 000	281 000	96 000
Total Assets	27 388 000	29 556 000	29 884 000	30 740 000
Total Equity	17 321 000	17 626 000	18 834 000	18 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 053 000	2 370 000	2 021 000
Expenditure	3 154 000	2 029 000	2 440 000	2 056 000
Operating Profit	−483 000	23 000	−69 000	−35 000
Financial Income	2 315 000	434 000	549 000	393 000
Financial Costs	297 000	198 000	254 000	318 000
Financial Balance	2 018 000	236 000	295 000	75 000
Earnings Before Tax	1 535 000	259 000	225 000	40 000
Tax	−160 000	−33 000	−55 000	−57 000
Net Income	1 695 000	292 000	281 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 985 000	19 042 000	19 510 000	18 578 000
Total Current Assets	8 403 000	10 513 000	10 374 000	12 162 000
Total Assets	27 388 000	29 556 000	29 884 000	30 740 000
Total Retained Equity	17 221 000	17 526 000	18 734 000	18 453 000
Total Equity	17 321 000	17 626 000	18 834 000	18 553 000
Total Long-Term Debt	8 954 000	9 914 000	10 604 000	11 207 000
Total Current Debt	1 113 000	2 015 000	446 000	981 000
Total Equity and Debt	27 388 000	29 556 000	29 884 000	30 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	1 985 000	2 370 000	1 871 000
Other Income	540 000	68 000	0	150 000
Revenue	2 672 000	2 053 000	2 370 000	2 021 000
Cost of Goods Sold	0	37 000	0	0
Salary Costs	1 151 000	765 000	921 000	926 000
Depreciation	317 000	491 000	479 000	190 000
Impairment	0	0	0	0
Expenditure	3 154 000	2 029 000	2 440 000	2 056 000
Operating Profit	−483 000	23 000	−69 000	−35 000
Financial Income	2 315 000	434 000	549 000	393 000
Financial Costs	297 000	198 000	254 000	318 000
Financial Balance	2 018 000	236 000	295 000	75 000
Dividends	0	0	0	0
Net Income	1 695 000	292 000	281 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 073 000	18 407 000	18 694 000	18 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	635 000	816 000	106 000
Total Tangible Assets	18 985 000	19 042 000	19 510 000	18 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 985 000	19 042 000	19 510 000	18 578 000
Stock	0	0	0	0
Total Investments	4 963 000	7 765 000	7 254 000	7 254 000
Cash, Bank	2 828 000	2 597 000	2 591 000	4 732 000
Total Current Assets	8 403 000	10 513 000	10 374 000	12 162 000
Total Assets	27 388 000	29 556 000	29 884 000	30 740 000
Total Equity	17 321 000	17 626 000	18 834 000	18 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 954 000	9 914 000	10 604 000	11 207 000
Creditors	111 000	112 000	87 000	125 000
Unpaid Taxes	112 000	205 000	70 000	89 000
Dividends	0	0	0	0
Other Current Debt	890 000	1 601 000	202 000	679 000
Total Current Debt	1 113 000	2 015 000	446 000	981 000
Total Equity and Debt	27 388 000	29 556 000	29 884 000	30 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	1,66 %	1,49 %	0,52 %
Debt-to-Equity Ratio	0,52	0,56	0,56	0,6
Operating Profit Margin	−18,08 %	1,12 %	−2,91 %	−1,73 %
Current Ratio	7,55	5,22	23,26	12,4
Quick Ratio	7,55	5,22	23,26	12,4
Equity Ratio	0,63	0,6	0,63	0,6
Gross Profit Margin	100 %	98,2 %	100 %	100 %