ÅRNES BIL & KAROSSERI AS

2150 ÅRNES

Finances

Return on Equity

11 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 463 000	9 936 000	9 760 000	9 196 000
Net Income	325 000	492 000	596 000	582 000
Total Assets	6 588 000	10 993 000	10 484 000	9 701 000
Total Equity	2 955 000	7 130 000	1 159 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 463 000	9 936 000	9 760 000	9 196 000
Expenditure	8 941 000	9 209 000	8 888 000	8 375 000
Operating Profit	522 000	727 000	871 000	821 000
Financial Income	0	−5 000	18 000	6 000
Financial Costs	106 000	93 000	120 000	177 000
Financial Balance	−106 000	−98 000	−102 000	−171 000
Earnings Before Tax	416 000	629 000	769 000	650 000
Tax	91 000	137 000	174 000	68 000
Net Income	325 000	492 000	596 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	2 716 000	2 795 000	2 778 000
Total Current Assets	3 877 000	8 277 000	7 689 000	6 923 000
Total Assets	6 588 000	10 993 000	10 484 000	9 701 000
Total Retained Equity	2 755 000	6 930 000	959 000	363 000
Total Equity	2 955 000	7 130 000	1 159 000	563 000
Total Long-Term Debt	1 680 000	2 271 000	2 902 000	3 525 000
Total Current Debt	1 953 000	1 592 000	6 423 000	5 613 000
Total Equity and Debt	6 588 000	10 993 000	10 484 000	9 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 460 000	9 932 000	9 759 000	9 143 000
Other Income	3 000	4 000	1 000	52 000
Revenue	9 463 000	9 936 000	9 760 000	9 196 000
Cost of Goods Sold	2 091 000	2 203 000	2 573 000	2 273 000
Salary Costs	4 766 000	4 933 000	4 410 000	3 837 000
Depreciation	105 000	121 000	124 000	102 000
Impairment	0	0	0	0
Expenditure	8 941 000	9 209 000	8 888 000	8 375 000
Operating Profit	522 000	727 000	871 000	821 000
Financial Income	0	−5 000	18 000	6 000
Financial Costs	106 000	93 000	120 000	177 000
Financial Balance	−106 000	−98 000	−102 000	−171 000
Dividends	0	0	0	0
Net Income	325 000	492 000	596 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	364 000	443 000	426 000
Total Tangible Assets	359 000	364 000	443 000	426 000
Total Fiancial Fixed Assets	2 352 000	2 352 000	2 352 000	2 352 000
Total Fixed Assets	2 711 000	2 716 000	2 795 000	2 778 000
Stock	604 000	485 000	456 000	590 000
Total Investments	0	0	0	0
Cash, Bank	2 823 000	2 632 000	2 449 000	1 816 000
Total Current Assets	3 877 000	8 277 000	7 689 000	6 923 000
Total Assets	6 588 000	10 993 000	10 484 000	9 701 000
Total Equity	2 955 000	7 130 000	1 159 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	2 271 000	2 902 000	3 525 000
Creditors	306 000	286 000	332 000	330 000
Unpaid Taxes	312 000	356 000	306 000	290 000
Dividends	0	0	0	0
Other Current Debt	1 245 000	812 000	5 611 000	4 925 000
Total Current Debt	1 953 000	1 592 000	6 423 000	5 613 000
Total Equity and Debt	6 588 000	10 993 000	10 484 000	9 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	6,9 %	51,42 %	103,37 %
Debt-to-Equity Ratio	0,57	0,32	2,5	6,26
Operating Profit Margin	5,52 %	7,32 %	8,92 %	8,93 %
Current Ratio	1,99	5,2	1,2	1,23
Quick Ratio	2,87	7,48	1,29	1,38
Equity Ratio	0,45	0,65	0,11	0,06
Gross Profit Margin	77,9 %	77,83 %	73,64 %	75,28 %