ARNE HASLE AS

1831 ASKIM

Finances

Return on Equity

12,42 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 051 000	28 700 000	23 277 000	14 490 000
Net Income	1 211 000	2 733 000	2 640 000	149 000
Total Assets	14 512 000	15 047 000	13 859 000	10 798 000
Total Equity	9 747 000	10 037 000	8 803 000	7 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 051 000	28 700 000	23 277 000	14 490 000
Expenditure	19 499 000	25 180 000	19 906 000	14 304 000
Operating Profit	1 550 000	3 520 000	3 371 000	185 000
Financial Income	39 000	19 000	50 000	23 000
Financial Costs	35 000	34 000	36 000	16 000
Financial Balance	4 000	−15 000	14 000	7 000
Earnings Before Tax	1 555 000	3 505 000	3 385 000	193 000
Tax	344 000	772 000	745 000	44 000
Net Income	1 211 000	2 733 000	2 640 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	627 000	661 000	771 000
Total Current Assets	13 983 000	14 420 000	13 199 000	10 026 000
Total Assets	14 512 000	15 047 000	13 859 000	10 798 000
Total Retained Equity	4 753 000	5 042 000	3 808 000	2 668 000
Total Equity	9 747 000	10 037 000	8 803 000	7 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 765 000	5 010 000	5 056 000	3 135 000
Total Equity and Debt	14 512 000	15 047 000	13 859 000	10 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 431 000	28 682 000	23 066 000	14 765 000
Other Income	−380 000	18 000	211 000	−276 000
Revenue	21 051 000	28 700 000	23 277 000	14 490 000
Cost of Goods Sold	8 205 000	10 995 000	9 472 000	5 149 000
Salary Costs	7 422 000	9 756 000	7 287 000	5 802 000
Depreciation	75 000	71 000	78 000	97 000
Impairment	0	0	0	0
Expenditure	19 499 000	25 180 000	19 906 000	14 304 000
Operating Profit	1 550 000	3 520 000	3 371 000	185 000
Financial Income	39 000	19 000	50 000	23 000
Financial Costs	35 000	34 000	36 000	16 000
Financial Balance	4 000	−15 000	14 000	7 000
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Net Income	1 211 000	2 733 000	2 640 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	242 000	254 000	274 000
Real Eastate	155 000	166 000	176 000	193 000
Machinery and Plant Facilities	61 000	88 000	61 000	84 000
Fixtures	83 000	122 000	160 000	198 000
Total Tangible Assets	299 000	375 000	397 000	475 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	22 000
Total Fixed Assets	529 000	627 000	661 000	771 000
Stock	3 149 000	2 988 000	1 494 000	3 047 000
Total Investments	0	0	0	0
Cash, Bank	10 326 000	10 805 000	9 181 000	6 212 000
Total Current Assets	13 983 000	14 420 000	13 199 000	10 026 000
Total Assets	14 512 000	15 047 000	13 859 000	10 798 000
Total Equity	9 747 000	10 037 000	8 803 000	7 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	892 000	627 000	876 000	634 000
Unpaid Taxes	337 000	595 000	685 000	280 000
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Other Current Debt	1 715 000	1 529 000	1 271 000	1 168 000
Total Current Debt	4 765 000	5 010 000	5 056 000	3 135 000
Total Equity and Debt	14 512 000	15 047 000	13 859 000	10 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	27,23 %	29,99 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,36 %	12,26 %	14,48 %	1,28 %
Current Ratio	2,93	2,88	2,61	3,2
Quick Ratio	8,65	7,13	3,71	113,93
Equity Ratio	0,67	0,67	0,64	0,71
Gross Profit Margin	61,02 %	61,69 %	59,31 %	64,47 %