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4846 ARENDAL

Finances

Share Ownership

Return on Equity

25,92 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 548 000	9 748 000	8 588 000	8 297 000
Net Income	523 000	630 000	724 000	164 000
Total Assets	4 885 000	4 222 000	3 655 000	2 798 000
Total Equity	2 018 000	1 995 000	1 864 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 548 000	9 748 000	8 588 000	8 297 000
Expenditure	8 866 000	8 941 000	7 652 000	8 079 000
Operating Profit	681 000	808 000	936 000	217 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	1 000	8 000	8 000
Financial Balance	−10 000	0	−8 000	−8 000
Earnings Before Tax	671 000	808 000	928 000	210 000
Tax	148 000	178 000	204 000	46 000
Net Income	523 000	630 000	724 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	102 000	83 000	111 000
Total Current Assets	4 448 000	4 119 000	3 572 000	2 687 000
Total Assets	4 885 000	4 222 000	3 655 000	2 798 000
Total Retained Equity	1 918 000	1 895 000	1 764 000	1 041 000
Total Equity	2 018 000	1 995 000	1 864 000	1 141 000
Total Long-Term Debt	579 000	0	0	0
Total Current Debt	2 289 000	2 227 000	1 790 000	1 657 000
Total Equity and Debt	4 885 000	4 222 000	3 655 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 548 000	9 748 000	8 553 000	8 297 000
Other Income	0	0	35 000	0
Revenue	9 548 000	9 748 000	8 588 000	8 297 000
Cost of Goods Sold	4 677 000	4 907 000	4 045 000	4 115 000
Salary Costs	2 314 000	2 181 000	1 945 000	2 144 000
Depreciation	82 000	21 000	48 000	61 000
Impairment	0	0	0	0
Expenditure	8 866 000	8 941 000	7 652 000	8 079 000
Operating Profit	681 000	808 000	936 000	217 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	1 000	8 000	8 000
Financial Balance	−10 000	0	−8 000	−8 000
Dividends	500 000	0	0	300 000
Net Income	523 000	630 000	724 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	66 000	26 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	36 000	57 000	80 000
Total Tangible Assets	418 000	36 000	57 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	102 000	83 000	111 000
Stock	2 628 000	2 173 000	1 618 000	1 704 000
Total Investments	0	0	0	0
Cash, Bank	1 793 000	1 929 000	1 893 000	952 000
Total Current Assets	4 448 000	4 119 000	3 572 000	2 687 000
Total Assets	4 885 000	4 222 000	3 655 000	2 798 000
Total Equity	2 018 000	1 995 000	1 864 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	0	0	0
Creditors	842 000	793 000	852 000	502 000
Unpaid Taxes	519 000	404 000	462 000	489 000
Dividends	500 000	0	0	300 000
Other Current Debt	327 000	812 000	277 000	324 000
Total Current Debt	2 289 000	2 227 000	1 790 000	1 657 000
Total Equity and Debt	4 885 000	4 222 000	3 655 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,92 %	31,58 %	38,84 %	14,37 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	7,13 %	8,29 %	10,9 %	2,62 %
Current Ratio	1,94	1,85	2	1,62
Quick Ratio	−13,12	76,28	20,77	−57,17
Equity Ratio	0,41	0,47	0,51	0,41
Gross Profit Margin	51,02 %	49,66 %	52,9 %	50,4 %