Arne Thorsen Spedisjon A/S

3735 SKIEN

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 405 000	75 493 000	71 279 000	72 967 000
Net Income	1 627 000	50 000	705 000	637 000
Total Assets	23 407 000	21 074 000	19 886 000	20 789 000
Total Equity	7 013 000	5 385 000	5 335 000	4 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 405 000	75 493 000	71 279 000	72 967 000
Expenditure	86 357 000	75 409 000	70 361 000	72 149 000
Operating Profit	2 047 000	84 000	918 000	817 000
Financial Income	93 000	17 000	23 000	34 000
Financial Costs	21 000	13 000	14 000	11 000
Financial Balance	72 000	4 000	9 000	23 000
Earnings Before Tax	2 119 000	88 000	927 000	841 000
Tax	492 000	38 000	222 000	204 000
Net Income	1 627 000	50 000	705 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	2 904 000	2 802 000	2 158 000
Total Current Assets	22 333 000	18 170 000	17 084 000	18 631 000
Total Assets	23 407 000	21 074 000	19 886 000	20 789 000
Total Retained Equity	6 763 000	5 135 000	5 085 000	4 580 000
Total Equity	7 013 000	5 385 000	5 335 000	4 830 000
Total Long-Term Debt	0	11 838 000	11 028 000	11 027 000
Total Current Debt	16 394 000	3 851 000	3 523 000	4 932 000
Total Equity and Debt	23 407 000	21 074 000	19 886 000	20 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 045 000	74 541 000	70 040 000	71 830 000
Other Income	1 360 000	952 000	1 239 000	1 137 000
Revenue	88 405 000	75 493 000	71 279 000	72 967 000
Cost of Goods Sold	74 406 000	64 428 000	60 507 000	61 504 000
Salary Costs	6 676 000	6 379 000	6 108 000	6 265 000
Depreciation	200 000	172 000	214 000	173 000
Impairment	0	0	0	0
Expenditure	86 357 000	75 409 000	70 361 000	72 149 000
Operating Profit	2 047 000	84 000	918 000	817 000
Financial Income	93 000	17 000	23 000	34 000
Financial Costs	21 000	13 000	14 000	11 000
Financial Balance	72 000	4 000	9 000	23 000
Dividends	0	0	200 000	0
Net Income	1 627 000	50 000	705 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	7 000	2 000
Real Eastate	239 000	266 000	0	0
Machinery and Plant Facilities	829 000	610 000	777 000	738 000
Fixtures	0	0	0	0
Total Tangible Assets	1 068 000	876 000	777 000	738 000
Total Fiancial Fixed Assets	0	2 018 000	2 018 000	1 418 000
Total Fixed Assets	1 074 000	2 904 000	2 802 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 685 000	8 814 000	9 002 000	9 186 000
Total Current Assets	22 333 000	18 170 000	17 084 000	18 631 000
Total Assets	23 407 000	21 074 000	19 886 000	20 789 000
Total Equity	7 013 000	5 385 000	5 335 000	4 830 000
Short-Term Group Debt	12 444 000	0	0	0
Total Long-Term Debt	0	11 838 000	11 028 000	11 027 000
Creditors	1 927 000	2 515 000	1 583 000	3 148 000
Unpaid Taxes	613 000	500 000	631 000	214 000
Dividends	0	0	200 000	0
Other Current Debt	922 000	795 000	882 000	1 163 000
Total Current Debt	16 394 000	3 851 000	3 523 000	4 932 000
Total Equity and Debt	23 407 000	21 074 000	19 886 000	20 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	0,93 %	13,21 %	13,19 %
Debt-to-Equity Ratio	0	2,2	2,07	2,28
Operating Profit Margin	2,32 %	0,11 %	1,29 %	1,12 %
Current Ratio	1,36	4,72	4,85	3,78
Quick Ratio	1,36	4,72	4,85	3,78
Equity Ratio	0,3	0,26	0,27	0,23
Gross Profit Margin	15,84 %	14,66 %	15,11 %	15,71 %