AUTOSTRADA ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

50,84 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 239 000	280 601 000	268 872 000	208 725 000
Net Income	7 023 000	8 870 000	9 525 000	1 557 000
Total Assets	120 283 000	47 694 000	67 474 000	63 845 000
Total Equity	13 813 000	11 924 000	17 691 000	20 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 239 000	280 601 000	268 872 000	208 725 000
Expenditure	340 638 000	268 783 000	256 172 000	206 095 000
Operating Profit	10 602 000	11 818 000	12 701 000	2 630 000
Financial Income	3 000	24 000	12 000	62 000
Financial Costs	1 589 000	465 000	501 000	692 000
Financial Balance	−1 586 000	−441 000	−489 000	−630 000
Earnings Before Tax	9 016 000	11 377 000	12 213 000	2 000 000
Tax	1 993 000	2 507 000	2 687 000	443 000
Net Income	7 023 000	8 870 000	9 525 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	5 165 000	5 757 000	6 177 000
Total Current Assets	115 772 000	42 529 000	61 717 000	57 668 000
Total Assets	120 283 000	47 694 000	67 474 000	63 845 000
Total Retained Equity	11 953 000	10 064 000	15 831 000	18 306 000
Total Equity	13 813 000	11 924 000	17 691 000	20 166 000
Total Long-Term Debt	792 000	701 000	618 000	543 000
Total Current Debt	105 677 000	35 070 000	49 164 000	43 137 000
Total Equity and Debt	120 283 000	47 694 000	67 474 000	63 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 862 000	278 843 000	266 395 000	204 941 000
Other Income	1 378 000	1 757 000	2 477 000	3 784 000
Revenue	351 239 000	280 601 000	268 872 000	208 725 000
Cost of Goods Sold	297 355 000	229 495 000	219 525 000	170 396 000
Salary Costs	23 416 000	22 324 000	21 037 000	21 714 000
Depreciation	1 272 000	1 202 000	987 000	1 109 000
Impairment	0	0	0	0
Expenditure	340 638 000	268 783 000	256 172 000	206 095 000
Operating Profit	10 602 000	11 818 000	12 701 000	2 630 000
Financial Income	3 000	24 000	12 000	62 000
Financial Costs	1 589 000	465 000	501 000	692 000
Financial Balance	−1 586 000	−441 000	−489 000	−630 000
Dividends	0	6 955 000	0	0
Net Income	7 023 000	8 870 000	9 525 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 171 000	721 000	763 000	1 025 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 339 000	4 377 000	4 993 000	5 152 000
Total Tangible Assets	3 339 000	4 377 000	4 993 000	5 152 000
Total Fiancial Fixed Assets	0	67 000	0	0
Total Fixed Assets	4 511 000	5 165 000	5 757 000	6 177 000
Stock	61 453 000	21 927 000	29 408 000	41 780 000
Total Investments	0	0	0	0
Cash, Bank	1 673 000	1 562 000	1 478 000	1 597 000
Total Current Assets	115 772 000	42 529 000	61 717 000	57 668 000
Total Assets	120 283 000	47 694 000	67 474 000	63 845 000
Total Equity	13 813 000	11 924 000	17 691 000	20 166 000
Short-Term Group Debt	54 494 000	16 805 000	0	0
Total Long-Term Debt	792 000	701 000	618 000	543 000
Creditors	33 238 000	5 219 000	24 197 000	22 865 000
Unpaid Taxes	7 288 000	3 670 000	1 238 000	1 039 000
Dividends	0	6 955 000	0	0
Other Current Debt	9 662 000	9 078 000	23 729 000	18 517 000
Total Current Debt	105 677 000	35 070 000	49 164 000	43 137 000
Total Equity and Debt	120 283 000	47 694 000	67 474 000	63 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,84 %	74,39 %	53,84 %	7,72 %
Debt-to-Equity Ratio	0,06	0,06	0,03	0,03
Operating Profit Margin	3,02 %	4,21 %	4,72 %	1,26 %
Current Ratio	1,1	1,21	1,26	1,34
Quick Ratio	2,62	3,24	3,12	42,5
Equity Ratio	0,11	0,25	0,26	0,32
Gross Profit Margin	15,34 %	18,21 %	18,35 %	18,36 %