ARKEL ASKER OG BÆRUM AS

1395 HVALSTAD

Finances

Return on Equity

58,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 364 000	65 556 000	61 313 000	46 481 000
Net Income	7 186 000	6 851 000	4 175 000	4 110 000
Total Assets	31 373 000	28 760 000	35 310 000	22 673 000
Total Equity	12 239 000	9 053 000	12 202 000	12 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 364 000	65 556 000	61 313 000	46 481 000
Expenditure	48 386 000	56 862 000	56 077 000	41 426 000
Operating Profit	8 977 000	8 694 000	5 236 000	5 056 000
Financial Income	272 000	94 000	121 000	158 000
Financial Costs	2 000	0	3 000	9 000
Financial Balance	270 000	94 000	118 000	149 000
Earnings Before Tax	9 247 000	8 787 000	5 354 000	5 205 000
Tax	2 061 000	1 936 000	1 179 000	1 095 000
Net Income	7 186 000	6 851 000	4 175 000	4 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	148 000	215 000	287 000
Total Current Assets	30 924 000	28 612 000	35 095 000	22 386 000
Total Assets	31 373 000	28 760 000	35 310 000	22 673 000
Total Retained Equity	12 049 000	8 863 000	12 012 000	11 837 000
Total Equity	12 239 000	9 053 000	12 202 000	12 027 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	19 134 000	19 707 000	23 108 000	10 601 000
Total Equity and Debt	31 373 000	28 760 000	35 310 000	22 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 364 000	65 556 000	61 313 000	46 481 000
Other Income	0	0	0	0
Revenue	57 364 000	65 556 000	61 313 000	46 481 000
Cost of Goods Sold	20 292 000	30 633 000	33 419 000	21 365 000
Salary Costs	20 426 000	19 311 000	16 748 000	14 762 000
Depreciation	69 000	104 000	132 000	100 000
Impairment	0	0	0	0
Expenditure	48 386 000	56 862 000	56 077 000	41 426 000
Operating Profit	8 977 000	8 694 000	5 236 000	5 056 000
Financial Income	272 000	94 000	121 000	158 000
Financial Costs	2 000	0	3 000	9 000
Financial Balance	270 000	94 000	118 000	149 000
Dividends	4 000 000	6 000 000	0	0
Net Income	7 186 000	6 851 000	4 175 000	4 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	20 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	118 000	198 000	277 000
Total Tangible Assets	204 000	118 000	198 000	277 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	449 000	148 000	215 000	287 000
Stock	297 000	326 000	233 000	240 000
Total Investments	0	0	0	0
Cash, Bank	14 620 000	17 364 000	18 251 000	10 725 000
Total Current Assets	30 924 000	28 612 000	35 095 000	22 386 000
Total Assets	31 373 000	28 760 000	35 310 000	22 673 000
Total Equity	12 239 000	9 053 000	12 202 000	12 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 000
Creditors	4 266 000	3 531 000	4 659 000	3 887 000
Unpaid Taxes	3 218 000	2 431 000	3 505 000	2 470 000
Dividends	4 000 000	6 000 000	0	0
Other Current Debt	5 373 000	5 796 000	13 714 000	3 161 000
Total Current Debt	19 134 000	19 707 000	23 108 000	10 601 000
Total Equity and Debt	31 373 000	28 760 000	35 310 000	22 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,71 %	75,68 %	34,22 %	34,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,65 %	13,26 %	8,54 %	10,88 %
Current Ratio	1,62	1,45	1,52	2,11
Quick Ratio	1,64	1,48	1,53	2,16
Equity Ratio	0,39	0,31	0,35	0,53
Gross Profit Margin	64,63 %	53,27 %	45,49 %	54,03 %