ARNEBERG & LUND ELEKTRO AS

2270 FLISA

Finances

Return on Equity

19,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 586 000	20 854 000	24 376 000	25 627 000
Net Income	700 000	819 000	2 207 000	1 436 000
Total Assets	14 984 000	11 497 000	13 053 000	12 462 000
Total Equity	3 507 000	4 377 000	3 558 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 586 000	20 854 000	24 376 000	25 627 000
Expenditure	21 728 000	19 826 000	21 598 000	23 825 000
Operating Profit	857 000	1 029 000	2 778 000	1 802 000
Financial Income	41 000	30 000	56 000	42 000
Financial Costs	5 000	9 000	8 000	8 000
Financial Balance	36 000	21 000	48 000	34 000
Earnings Before Tax	893 000	1 050 000	2 826 000	1 837 000
Tax	194 000	231 000	619 000	402 000
Net Income	700 000	819 000	2 207 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	162 000	174 000	110 000
Total Current Assets	14 839 000	11 335 000	12 879 000	12 352 000
Total Assets	14 984 000	11 497 000	13 053 000	12 462 000
Total Retained Equity	5 000	876 000	57 000	50 000
Total Equity	3 507 000	4 377 000	3 558 000	3 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 477 000	7 120 000	9 494 000	8 911 000
Total Equity and Debt	14 984 000	11 497 000	13 053 000	12 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 586 000	20 854 000	24 376 000	25 619 000
Other Income	0	0	0	8 000
Revenue	22 586 000	20 854 000	24 376 000	25 627 000
Cost of Goods Sold	9 509 000	8 241 000	8 906 000	11 366 000
Salary Costs	9 258 000	9 084 000	10 236 000	10 140 000
Depreciation	19 000	19 000	13 000	0
Impairment	0	0	0	0
Expenditure	21 728 000	19 826 000	21 598 000	23 825 000
Operating Profit	857 000	1 029 000	2 778 000	1 802 000
Financial Income	41 000	30 000	56 000	42 000
Financial Costs	5 000	9 000	8 000	8 000
Financial Balance	36 000	21 000	48 000	34 000
Dividends	1 570 000	0	2 200 000	1 400 000
Net Income	700 000	819 000	2 207 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	123 000	116 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	26 000	46 000	0
Total Tangible Assets	7 000	26 000	46 000	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	145 000	162 000	174 000	110 000
Stock	2 173 000	3 005 000	2 503 000	2 206 000
Total Investments	0	0	0	0
Cash, Bank	630 000	577 000	895 000	975 000
Total Current Assets	14 839 000	11 335 000	12 879 000	12 352 000
Total Assets	14 984 000	11 497 000	13 053 000	12 462 000
Total Equity	3 507 000	4 377 000	3 558 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 389 000	1 776 000	1 849 000	1 915 000
Unpaid Taxes	2 958 000	2 349 000	2 403 000	2 775 000
Dividends	1 570 000	0	2 200 000	1 400 000
Other Current Debt	2 098 000	1 139 000	2 406 000	2 444 000
Total Current Debt	11 477 000	7 120 000	9 494 000	8 911 000
Total Equity and Debt	14 984 000	11 497 000	13 053 000	12 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	18,71 %	62,03 %	40,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	4,93 %	11,4 %	7,03 %
Current Ratio	1,29	1,59	1,36	1,39
Quick Ratio	1,59	2,75	1,84	1,84
Equity Ratio	0,23	0,38	0,27	0,28
Gross Profit Margin	57,9 %	60,48 %	63,46 %	55,65 %