ARNE KARLSEN AS

2540 TOLGA

Finances

Return on Equity

19,72 %

Current Ratio

7,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 756 000	1 919 000	2 010 000
Net Income	1 892 000	947 000	1 222 000	692 000
Total Assets	11 012 000	8 936 000	8 089 000	6 785 000
Total Equity	9 596 000	7 905 000	7 257 000	6 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 756 000	1 919 000	2 010 000
Expenditure	1 780 000	998 000	878 000	1 188 000
Operating Profit	492 000	1 757 000	1 040 000	822 000
Financial Income	1 694 000	539 000	1 470 000	454 000
Financial Costs	159 000	955 000	1 066 000	398 000
Financial Balance	1 535 000	−416 000	404 000	56 000
Earnings Before Tax	2 027 000	1 341 000	1 444 000	878 000
Tax	135 000	394 000	222 000	186 000
Net Income	1 892 000	947 000	1 222 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	55 000	18 000	26 000
Total Current Assets	10 971 000	8 881 000	8 071 000	6 759 000
Total Assets	11 012 000	8 936 000	8 089 000	6 785 000
Total Retained Equity	9 496 000	7 805 000	7 157 000	6 035 000
Total Equity	9 596 000	7 905 000	7 257 000	6 135 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	1 416 000	1 031 000	824 000	642 000
Total Equity and Debt	11 012 000	8 936 000	8 089 000	6 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	2 756 000	1 919 000	2 010 000
Other Income	0	0	0	0
Revenue	2 272 000	2 756 000	1 919 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 120 000	413 000	419 000	686 000
Depreciation	15 000	16 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	1 780 000	998 000	878 000	1 188 000
Operating Profit	492 000	1 757 000	1 040 000	822 000
Financial Income	1 694 000	539 000	1 470 000	454 000
Financial Costs	159 000	955 000	1 066 000	398 000
Financial Balance	1 535 000	−416 000	404 000	56 000
Dividends	200 000	0	100 000	15 000
Net Income	1 892 000	947 000	1 222 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	53 000	18 000	26 000
Total Tangible Assets	38 000	53 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	55 000	18 000	26 000
Stock	0	0	0	0
Total Investments	6 102 000	3 429 000	2 871 000	1 712 000
Cash, Bank	4 512 000	4 881 000	4 648 000	4 730 000
Total Current Assets	10 971 000	8 881 000	8 071 000	6 759 000
Total Assets	11 012 000	8 936 000	8 089 000	6 785 000
Total Equity	9 596 000	7 905 000	7 257 000	6 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	51 000	69 000	74 000	81 000
Unpaid Taxes	156 000	169 000	138 000	124 000
Dividends	200 000	0	100 000	15 000
Other Current Debt	872 000	390 000	290 000	232 000
Total Current Debt	1 416 000	1 031 000	824 000	642 000
Total Equity and Debt	11 012 000	8 936 000	8 089 000	6 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	11,98 %	16,84 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,65 %	63,75 %	54,19 %	40,9 %
Current Ratio	7,75	8,61	9,79	10,53
Quick Ratio	7,75	8,61	9,79	10,53
Equity Ratio	0,87	0,88	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %