ARNE MELHUS TRANSPORT AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 850 000	4 386 000	3 318 000	3 092 000
Net Income	44 000	833 000	221 000	94 000
Total Assets	6 057 000	6 027 000	4 986 000	6 204 000
Total Equity	4 782 000	4 738 000	3 904 000	3 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 850 000	4 386 000	3 318 000	3 092 000
Expenditure	3 795 000	3 303 000	3 036 000	2 913 000
Operating Profit	55 000	1 084 000	282 000	180 000
Financial Income	2 000	4 000	6 000	7 000
Financial Costs	1 000	20 000	4 000	67 000
Financial Balance	1 000	−16 000	2 000	−60 000
Earnings Before Tax	57 000	1 068 000	284 000	120 000
Tax	12 000	235 000	63 000	27 000
Net Income	44 000	833 000	221 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 744 000	4 615 000	2 978 000	3 870 000
Total Current Assets	2 313 000	1 412 000	2 008 000	2 335 000
Total Assets	6 057 000	6 027 000	4 986 000	6 204 000
Total Retained Equity	4 682 000	4 638 000	3 804 000	3 583 000
Total Equity	4 782 000	4 738 000	3 904 000	3 683 000
Total Long-Term Debt	700 000	772 000	606 000	2 070 000
Total Current Debt	575 000	518 000	476 000	451 000
Total Equity and Debt	6 057 000	6 027 000	4 986 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 818 000	3 726 000	3 307 000	3 092 000
Other Income	32 000	660 000	11 000	0
Revenue	3 850 000	4 386 000	3 318 000	3 092 000
Cost of Goods Sold	0	63 000	9 000	13 000
Salary Costs	1 123 000	1 022 000	1 022 000	909 000
Depreciation	925 000	868 000	875 000	911 000
Impairment	0	0	0	0
Expenditure	3 795 000	3 303 000	3 036 000	2 913 000
Operating Profit	55 000	1 084 000	282 000	180 000
Financial Income	2 000	4 000	6 000	7 000
Financial Costs	1 000	20 000	4 000	67 000
Financial Balance	1 000	−16 000	2 000	−60 000
Dividends	0	0	0	0
Net Income	44 000	833 000	221 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	138 000	138 000	138 000
Machinery and Plant Facilities	51 000	0	0	17 000
Fixtures	3 555 000	4 477 000	2 840 000	3 715 000
Total Tangible Assets	3 744 000	4 615 000	2 978 000	3 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 744 000	4 615 000	2 978 000	3 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	688 000	1 268 000	1 847 000
Total Current Assets	2 313 000	1 412 000	2 008 000	2 335 000
Total Assets	6 057 000	6 027 000	4 986 000	6 204 000
Total Equity	4 782 000	4 738 000	3 904 000	3 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	772 000	606 000	2 070 000
Creditors	184 000	105 000	16 000	108 000
Unpaid Taxes	222 000	225 000	223 000	181 000
Dividends	0	0	0	0
Other Current Debt	90 000	78 000	83 000	77 000
Total Current Debt	575 000	518 000	476 000	451 000
Total Equity and Debt	6 057 000	6 027 000	4 986 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	17,58 %	5,66 %	2,55 %
Debt-to-Equity Ratio	0,15	0,16	0,16	0,56
Operating Profit Margin	1,43 %	24,72 %	8,5 %	5,82 %
Current Ratio	4,02	2,73	4,22	5,18
Quick Ratio	4,02	2,73	4,22	5,18
Equity Ratio	0,79	0,79	0,78	0,59
Gross Profit Margin	100 %	98,56 %	99,73 %	99,58 %