ARENDALS FARVEHANDEL AS

4848 ARENDAL

Finances

Return on Equity

11,71 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 686 000	26 302 000	27 317 000	21 527 000
Net Income	2 473 000	7 761 000	5 364 000	1 435 000
Total Assets	25 025 000	25 729 000	21 116 000	15 735 000
Total Equity	21 119 000	19 646 000	14 885 000	12 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 686 000	26 302 000	27 317 000	21 527 000
Expenditure	24 930 000	23 529 000	24 500 000	20 888 000
Operating Profit	1 756 000	2 773 000	2 817 000	638 000
Financial Income	1 119 000	5 539 000	3 332 000	1 008 000
Financial Costs	0	1 000	1 000	49 000
Financial Balance	1 119 000	5 538 000	3 331 000	959 000
Earnings Before Tax	2 875 000	8 310 000	6 148 000	1 597 000
Tax	402 000	549 000	784 000	163 000
Net Income	2 473 000	7 761 000	5 364 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 279 000	5 222 000	3 746 000	4 521 000
Total Current Assets	18 746 000	20 507 000	17 371 000	11 213 000
Total Assets	25 025 000	25 729 000	21 116 000	15 735 000
Total Retained Equity	20 539 000	19 066 000	14 305 000	11 941 000
Total Equity	21 119 000	19 646 000	14 885 000	12 521 000
Total Long-Term Debt	0	0	0	928 000
Total Current Debt	3 906 000	6 083 000	6 231 000	2 285 000
Total Equity and Debt	25 025 000	25 729 000	21 116 000	15 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 686 000	26 136 000	27 317 000	21 527 000
Other Income	0	166 000	0	0
Revenue	26 686 000	26 302 000	27 317 000	21 527 000
Cost of Goods Sold	15 527 000	14 995 000	15 750 000	12 559 000
Salary Costs	6 326 000	5 813 000	5 173 000	5 914 000
Depreciation	245 000	171 000	291 000	293 000
Impairment	0	0	646 000	0
Expenditure	24 930 000	23 529 000	24 500 000	20 888 000
Operating Profit	1 756 000	2 773 000	2 817 000	638 000
Financial Income	1 119 000	5 539 000	3 332 000	1 008 000
Financial Costs	0	1 000	1 000	49 000
Financial Balance	1 119 000	5 538 000	3 331 000	959 000
Dividends	1 000 000	3 000 000	3 000 000	0
Net Income	2 473 000	7 761 000	5 364 000	1 435 000

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	814 000	1 048 000	294 000	770 000
Fixtures	135 000	0	0	462 000
Total Tangible Assets	949 000	1 048 000	294 000	1 232 000
Total Fiancial Fixed Assets	5 330 000	4 174 000	3 451 000	3 290 000
Total Fixed Assets	6 279 000	5 222 000	3 746 000	4 521 000
Stock	3 058 000	2 847 000	3 047 000	3 105 000
Total Investments	0	0	0	0
Cash, Bank	13 565 000	15 394 000	12 607 000	6 553 000
Total Current Assets	18 746 000	20 507 000	17 371 000	11 213 000
Total Assets	25 025 000	25 729 000	21 116 000	15 735 000
Total Equity	21 119 000	19 646 000	14 885 000	12 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	928 000
Creditors	909 000	882 000	1 036 000	828 000
Unpaid Taxes	951 000	846 000	830 000	705 000
Dividends	1 000 000	3 000 000	3 000 000	0
Other Current Debt	645 000	3 806 000	556 000	588 000
Total Current Debt	3 906 000	6 083 000	6 231 000	2 285 000
Total Equity and Debt	25 025 000	25 729 000	21 116 000	15 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	39,5 %	36,04 %	11,46 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	6,58 %	10,54 %	10,31 %	2,96 %
Current Ratio	4,8	3,37	2,79	4,91
Quick Ratio	22,11	6,34	5,46	−13,67
Equity Ratio	0,84	0,76	0,7	0,8
Gross Profit Margin	41,82 %	42,99 %	42,34 %	41,66 %