ÅRVIKSAND HANDEL AS

9195 ÅRVIKSAND

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 852 000	6 803 000	7 421 000	7 248 000
Net Income	44 000	51 000	332 000	269 000
Total Assets	2 248 000	2 127 000	2 169 000	1 792 000
Total Equity	1 306 000	1 263 000	1 212 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 852 000	6 803 000	7 421 000	7 248 000
Expenditure	6 789 000	6 725 000	6 982 000	6 904 000
Operating Profit	63 000	77 000	439 000	343 000
Financial Income	10 000	4 000	4 000	3 000
Financial Costs	16 000	14 000	17 000	16 000
Financial Balance	−6 000	−10 000	−13 000	−13 000
Earnings Before Tax	58 000	67 000	426 000	330 000
Tax	14 000	17 000	95 000	61 000
Net Income	44 000	51 000	332 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	420 000	456 000	512 000
Total Current Assets	1 877 000	1 708 000	1 713 000	1 280 000
Total Assets	2 248 000	2 127 000	2 169 000	1 792 000
Total Retained Equity	1 206 000	1 163 000	1 112 000	781 000
Total Equity	1 306 000	1 263 000	1 212 000	881 000
Total Long-Term Debt	311 000	352 000	394 000	286 000
Total Current Debt	630 000	512 000	563 000	625 000
Total Equity and Debt	2 248 000	2 127 000	2 169 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 630 000	6 415 000	7 228 000	6 893 000
Other Income	222 000	388 000	193 000	355 000
Revenue	6 852 000	6 803 000	7 421 000	7 248 000
Cost of Goods Sold	5 307 000	5 257 000	5 609 000	5 529 000
Salary Costs	876 000	909 000	903 000	907 000
Depreciation	52 000	56 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	6 789 000	6 725 000	6 982 000	6 904 000
Operating Profit	63 000	77 000	439 000	343 000
Financial Income	10 000	4 000	4 000	3 000
Financial Costs	16 000	14 000	17 000	16 000
Financial Balance	−6 000	−10 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	44 000	51 000	332 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	336 000	367 000	378 000	408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	53 000	78 000	103 000
Total Tangible Assets	368 000	420 000	456 000	512 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	370 000	420 000	456 000	512 000
Stock	829 000	656 000	761 000	677 000
Total Investments	0	0	0	0
Cash, Bank	989 000	1 010 000	952 000	528 000
Total Current Assets	1 877 000	1 708 000	1 713 000	1 280 000
Total Assets	2 248 000	2 127 000	2 169 000	1 792 000
Total Equity	1 306 000	1 263 000	1 212 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	352 000	394 000	286 000
Creditors	430 000	332 000	242 000	243 000
Unpaid Taxes	45 000	48 000	73 000	55 000
Dividends	0	0	0	0
Other Current Debt	141 000	115 000	153 000	266 000
Total Current Debt	630 000	512 000	563 000	625 000
Total Equity and Debt	2 248 000	2 127 000	2 169 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	4,04 %	27,39 %	30,53 %
Debt-to-Equity Ratio	0,24	0,28	0,33	0,32
Operating Profit Margin	0,92 %	1,13 %	5,92 %	4,73 %
Current Ratio	2,98	3,34	3,04	2,05
Quick Ratio	−9,43	−11,86	−8,65	−24,62
Equity Ratio	0,58	0,59	0,56	0,49
Gross Profit Margin	22,55 %	22,73 %	24,42 %	23,72 %