ARVID GJERDE AS

6315 INNFJORDEN

Finances

Return on Equity

10,83 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 692 000	234 090 000	236 530 000	204 680 000
Net Income	4 382 000	13 266 000	12 922 000	6 458 000
Total Assets	128 508 000	148 891 000	132 790 000	135 879 000
Total Equity	40 462 000	40 014 000	32 749 000	33 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 692 000	234 090 000	236 530 000	204 680 000
Expenditure	237 444 000	215 978 000	219 111 000	194 616 000
Operating Profit	7 248 000	18 112 000	17 419 000	10 063 000
Financial Income	940 000	909 000	640 000	541 000
Financial Costs	2 595 000	2 013 000	1 522 000	2 187 000
Financial Balance	−1 655 000	−1 104 000	−882 000	−1 646 000
Earnings Before Tax	5 593 000	17 008 000	16 537 000	8 417 000
Tax	1 212 000	3 743 000	3 616 000	1 959 000
Net Income	4 382 000	13 266 000	12 922 000	6 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 283 000	63 468 000	63 636 000	50 687 000
Total Current Assets	71 226 000	85 423 000	69 155 000	85 193 000
Total Assets	128 508 000	148 891 000	132 790 000	135 879 000
Total Retained Equity	39 712 000	39 264 000	31 999 000	32 971 000
Total Equity	40 462 000	40 014 000	32 749 000	33 721 000
Total Long-Term Debt	35 481 000	36 066 000	36 651 000	25 000 000
Total Current Debt	52 565 000	72 810 000	63 391 000	77 158 000
Total Equity and Debt	128 508 000	148 891 000	132 790 000	135 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 267 000	233 449 000	235 917 000	204 230 000
Other Income	425 000	640 000	613 000	450 000
Revenue	244 692 000	234 090 000	236 530 000	204 680 000
Cost of Goods Sold	139 894 000	120 442 000	119 278 000	104 260 000
Salary Costs	54 898 000	54 492 000	56 094 000	52 504 000
Depreciation	14 172 000	13 841 000	13 388 000	11 947 000
Impairment	0	0	0	0
Expenditure	237 444 000	215 978 000	219 111 000	194 616 000
Operating Profit	7 248 000	18 112 000	17 419 000	10 063 000
Financial Income	940 000	909 000	640 000	541 000
Financial Costs	2 595 000	2 013 000	1 522 000	2 187 000
Financial Balance	−1 655 000	−1 104 000	−882 000	−1 646 000
Dividends	155 000	6 000 000	12 000 000	2 250 000
Net Income	4 382 000	13 266 000	12 922 000	6 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 299 000	423 000	236 000	1 028 000
Real Eastate	19 404 000	18 976 000	20 415 000	5 979 000
Machinery and Plant Facilities	9 639 000	5 179 000	7 000	1 069 000
Fixtures	24 485 000	36 434 000	40 522 000	40 254 000
Total Tangible Assets	53 527 000	60 589 000	60 944 000	47 303 000
Total Fiancial Fixed Assets	2 456 000	2 456 000	2 456 000	2 356 000
Total Fixed Assets	57 283 000	63 468 000	63 636 000	50 687 000
Stock	26 289 000	29 511 000	19 851 000	19 220 000
Total Investments	0	0	0	0
Cash, Bank	3 937 000	8 729 000	11 507 000	31 152 000
Total Current Assets	71 226 000	85 423 000	69 155 000	85 193 000
Total Assets	128 508 000	148 891 000	132 790 000	135 879 000
Total Equity	40 462 000	40 014 000	32 749 000	33 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 481 000	36 066 000	36 651 000	25 000 000
Creditors	26 667 000	39 527 000	23 535 000	30 365 000
Unpaid Taxes	4 828 000	4 704 000	5 144 000	4 770 000
Dividends	155 000	6 000 000	12 000 000	2 250 000
Other Current Debt	19 695 000	18 491 000	20 429 000	38 908 000
Total Current Debt	52 565 000	72 810 000	63 391 000	77 158 000
Total Equity and Debt	128 508 000	148 891 000	132 790 000	135 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	33,15 %	39,46 %	19,15 %
Debt-to-Equity Ratio	0,88	0,9	1,12	0,74
Operating Profit Margin	2,96 %	7,74 %	7,36 %	4,92 %
Current Ratio	1,36	1,17	1,09	1,1
Quick Ratio	2,71	1,97	1,59	1,47
Equity Ratio	0,31	0,27	0,25	0,25
Gross Profit Margin	42,83 %	48,55 %	49,57 %	49,06 %