ARENDAL VARMESENTER AS

4848 ARENDAL

Finances

Return on Equity

123,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 408 000	17 828 000	13 399 000	13 680 000
Net Income	4 532 000	1 992 000	1 695 000	1 463 000
Total Assets	10 040 000	8 629 000	8 867 000	7 350 000
Total Equity	3 673 000	4 541 000	5 449 000	4 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 408 000	17 828 000	13 399 000	13 680 000
Expenditure	19 657 000	15 331 000	11 313 000	11 808 000
Operating Profit	5 750 000	2 498 000	2 085 000	1 873 000
Financial Income	89 000	72 000	112 000	5 000
Financial Costs	23 000	12 000	23 000	2 000
Financial Balance	66 000	60 000	89 000	3 000
Earnings Before Tax	5 817 000	2 557 000	2 174 000	1 876 000
Tax	1 284 000	565 000	479 000	413 000
Net Income	4 532 000	1 992 000	1 695 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 636 000	2 674 000	2 662 000	2 708 000
Total Current Assets	6 404 000	5 956 000	6 204 000	4 642 000
Total Assets	10 040 000	8 629 000	8 867 000	7 350 000
Total Retained Equity	3 568 000	4 436 000	5 344 000	4 448 000
Total Equity	3 673 000	4 541 000	5 449 000	4 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 368 000	4 089 000	3 418 000	2 796 000
Total Equity and Debt	10 040 000	8 629 000	8 867 000	7 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 408 000	17 828 000	13 311 000	13 680 000
Other Income	0	0	88 000	0
Revenue	25 408 000	17 828 000	13 399 000	13 680 000
Cost of Goods Sold	15 657 000	11 598 000	7 801 000	7 838 000
Salary Costs	2 034 000	1 990 000	1 874 000	2 229 000
Depreciation	37 000	105 000	99 000	142 000
Impairment	0	0	0	0
Expenditure	19 657 000	15 331 000	11 313 000	11 808 000
Operating Profit	5 750 000	2 498 000	2 085 000	1 873 000
Financial Income	89 000	72 000	112 000	5 000
Financial Costs	23 000	12 000	23 000	2 000
Financial Balance	66 000	60 000	89 000	3 000
Dividends	1 000 000	900 000	800 000	700 000
Net Income	4 532 000	1 992 000	1 695 000	1 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	47 000	33 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	88 000	151 000	269 000
Total Tangible Assets	226 000	88 000	151 000	269 000
Total Fiancial Fixed Assets	3 320 000	2 539 000	2 478 000	2 394 000
Total Fixed Assets	3 636 000	2 674 000	2 662 000	2 708 000
Stock	4 024 000	3 412 000	2 649 000	2 271 000
Total Investments	0	0	0	0
Cash, Bank	925 000	1 523 000	2 764 000	1 763 000
Total Current Assets	6 404 000	5 956 000	6 204 000	4 642 000
Total Assets	10 040 000	8 629 000	8 867 000	7 350 000
Total Equity	3 673 000	4 541 000	5 449 000	4 553 000
Short-Term Group Debt	0	170 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 133 000	1 278 000	1 175 000	695 000
Unpaid Taxes	1 015 000	677 000	661 000	725 000
Dividends	1 000 000	900 000	800 000	700 000
Other Current Debt	892 000	485 000	314 000	253 000
Total Current Debt	6 368 000	4 089 000	3 418 000	2 796 000
Total Equity and Debt	10 040 000	8 629 000	8 867 000	7 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,39 %	43,87 %	31,11 %	32,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,63 %	14,01 %	15,56 %	13,69 %
Current Ratio	1,01	1,46	1,82	1,66
Quick Ratio	2,73	8,8	8,07	8,84
Equity Ratio	0,37	0,53	0,61	0,62
Gross Profit Margin	38,38 %	34,95 %	41,78 %	42,7 %