ARNKVÆRN MILJØ OG RENOVASJON AS

2320 FURNES

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 353 000	88 582 000	88 666 000	83 660 000
Net Income	10 243 000	8 606 000	9 834 000	11 834 000
Total Assets	62 022 000	60 277 000	61 941 000	80 605 000
Total Equity	15 589 000	14 347 000	15 240 000	34 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 353 000	88 582 000	88 666 000	83 660 000
Expenditure	76 463 000	76 881 000	75 479 000	68 107 000
Operating Profit	13 890 000	11 701 000	13 187 000	15 554 000
Financial Income	189 000	31 000	72 000	393 000
Financial Costs	945 000	694 000	646 000	764 000
Financial Balance	−756 000	−663 000	−574 000	−371 000
Earnings Before Tax	13 134 000	11 038 000	12 612 000	15 182 000
Tax	2 891 000	2 432 000	2 779 000	3 347 000
Net Income	10 243 000	8 606 000	9 834 000	11 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 481 000	36 707 000	37 369 000	37 386 000
Total Current Assets	25 540 000	23 571 000	24 572 000	43 218 000
Total Assets	62 022 000	60 277 000	61 941 000	80 605 000
Total Retained Equity	13 407 000	12 165 000	13 058 000	32 537 000
Total Equity	15 589 000	14 347 000	15 240 000	34 719 000
Total Long-Term Debt	31 088 000	31 870 000	31 945 000	28 792 000
Total Current Debt	15 344 000	14 061 000	14 755 000	17 094 000
Total Equity and Debt	62 022 000	60 277 000	61 941 000	80 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 501 000	87 750 000	86 049 000	82 233 000
Other Income	1 852 000	832 000	2 617 000	1 428 000
Revenue	90 353 000	88 582 000	88 666 000	83 660 000
Cost of Goods Sold	18 041 000	21 027 000	23 038 000	14 787 000
Salary Costs	30 589 000	30 604 000	28 128 000	29 445 000
Depreciation	6 884 000	6 564 000	7 760 000	7 393 000
Impairment	0	0	0	0
Expenditure	76 463 000	76 881 000	75 479 000	68 107 000
Operating Profit	13 890 000	11 701 000	13 187 000	15 554 000
Financial Income	189 000	31 000	72 000	393 000
Financial Costs	945 000	694 000	646 000	764 000
Financial Balance	−756 000	−663 000	−574 000	−371 000
Dividends	0	0	0	0
Net Income	10 243 000	8 606 000	9 834 000	11 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 383 000	0	0	0
Machinery and Plant Facilities	32 702 000	33 090 000	30 863 000	26 286 000
Fixtures	2 397 000	3 617 000	6 505 000	11 100 000
Total Tangible Assets	36 481 000	36 707 000	37 369 000	37 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 481 000	36 707 000	37 369 000	37 386 000
Stock	318 000	315 000	348 000	418 000
Total Investments	0	0	0	0
Cash, Bank	381 000	348 000	504 000	511 000
Total Current Assets	25 540 000	23 571 000	24 572 000	43 218 000
Total Assets	62 022 000	60 277 000	61 941 000	80 605 000
Total Equity	15 589 000	14 347 000	15 240 000	34 719 000
Short-Term Group Debt	0	0	400 000	1 350 000
Total Long-Term Debt	31 088 000	31 870 000	31 945 000	28 792 000
Creditors	4 138 000	3 669 000	3 313 000	3 386 000
Unpaid Taxes	3 238 000	3 225 000	3 781 000	4 221 000
Dividends	0	0	0	0
Other Current Debt	5 010 000	4 908 000	4 578 000	4 747 000
Total Current Debt	15 344 000	14 061 000	14 755 000	17 094 000
Total Equity and Debt	62 022 000	60 277 000	61 941 000	80 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	59,98 %	64,53 %	34,09 %
Debt-to-Equity Ratio	1,99	2,22	2,1	0,83
Operating Profit Margin	15,37 %	13,21 %	14,87 %	18,59 %
Current Ratio	1,66	1,68	1,67	2,53
Quick Ratio	1,7	1,71	1,71	2,59
Equity Ratio	0,25	0,24	0,25	0,43
Gross Profit Margin	80,03 %	76,26 %	74,02 %	82,32 %