ARKITEKTENE ASTRUP OG HELLERN AS

0165 OSLO

Finances

Share Ownership

Return on Equity

58,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 213 000	42 859 000	39 308 000	35 160 000
Net Income	4 320 000	4 897 000	4 412 000	2 785 000
Total Assets	22 342 000	22 120 000	22 122 000	19 276 000
Total Equity	7 351 000	7 082 000	6 235 000	5 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 213 000	42 859 000	39 308 000	35 160 000
Expenditure	40 672 000	36 516 000	33 580 000	31 582 000
Operating Profit	5 541 000	6 343 000	5 728 000	3 579 000
Financial Income	2 000	0	0	5 000
Financial Costs	3 000	62 000	69 000	12 000
Financial Balance	−1 000	−62 000	−69 000	−7 000
Earnings Before Tax	5 540 000	6 281 000	5 658 000	3 571 000
Tax	1 220 000	1 384 000	1 246 000	787 000
Net Income	4 320 000	4 897 000	4 412 000	2 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	793 000	545 000	471 000
Total Current Assets	21 551 000	21 326 000	21 577 000	18 805 000
Total Assets	22 342 000	22 120 000	22 122 000	19 276 000
Total Retained Equity	7 126 000	6 857 000	6 010 000	5 648 000
Total Equity	7 351 000	7 082 000	6 235 000	5 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 991 000	15 038 000	15 887 000	13 403 000
Total Equity and Debt	22 342 000	22 120 000	22 122 000	19 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 303 000	41 845 000	39 057 000	34 934 000
Other Income	−90 000	1 014 000	251 000	226 000
Revenue	46 213 000	42 859 000	39 308 000	35 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 852 000	31 449 000	28 747 000	26 766 000
Depreciation	260 000	192 000	149 000	152 000
Impairment	0	0	0	0
Expenditure	40 672 000	36 516 000	33 580 000	31 582 000
Operating Profit	5 541 000	6 343 000	5 728 000	3 579 000
Financial Income	2 000	0	0	5 000
Financial Costs	3 000	62 000	69 000	12 000
Financial Balance	−1 000	−62 000	−69 000	−7 000
Dividends	4 050 000	4 050 000	4 050 000	0
Net Income	4 320 000	4 897 000	4 412 000	2 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	37 000	44 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	749 000	495 000	411 000
Total Tangible Assets	745 000	749 000	495 000	411 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	792 000	793 000	545 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 290 000	10 629 000	10 715 000	8 246 000
Total Current Assets	21 551 000	21 326 000	21 577 000	18 805 000
Total Assets	22 342 000	22 120 000	22 122 000	19 276 000
Total Equity	7 351 000	7 082 000	6 235 000	5 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	862 000	516 000	547 000	1 306 000
Unpaid Taxes	5 213 000	4 639 000	4 307 000	4 022 000
Dividends	4 050 000	4 050 000	4 050 000	0
Other Current Debt	3 643 000	4 456 000	5 747 000	7 294 000
Total Current Debt	14 991 000	15 038 000	15 887 000	13 403 000
Total Equity and Debt	22 342 000	22 120 000	22 122 000	19 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,77 %	69,15 %	70,76 %	47,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	14,8 %	14,57 %	10,18 %
Current Ratio	1,44	1,42	1,36	1,4
Quick Ratio	1,44	1,42	1,36	1,4
Equity Ratio	0,33	0,32	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %