ARVE GRAN AS

3174 REVETAL

Finances

Return on Equity

3,23 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 023 000	234 549 000	232 535 000	192 074 000
Net Income	602 000	3 921 000	5 582 000	8 374 000
Total Assets	47 903 000	45 508 000	47 051 000	46 016 000
Total Equity	18 636 000	18 033 000	19 033 000	19 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 023 000	234 549 000	232 535 000	192 074 000
Expenditure	214 539 000	229 741 000	225 584 000	181 493 000
Operating Profit	483 000	4 807 000	6 950 000	10 580 000
Financial Income	403 000	287 000	243 000	233 000
Financial Costs	115 000	61 000	8 000	67 000
Financial Balance	288 000	226 000	235 000	166 000
Earnings Before Tax	772 000	5 034 000	7 185 000	10 746 000
Tax	170 000	1 113 000	1 603 000	2 372 000
Net Income	602 000	3 921 000	5 582 000	8 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 378 000	19 495 000	13 075 000	15 465 000
Total Current Assets	28 526 000	26 013 000	33 976 000	30 552 000
Total Assets	47 903 000	45 508 000	47 051 000	46 016 000
Total Retained Equity	17 736 000	17 133 000	18 133 000	18 673 000
Total Equity	18 636 000	18 033 000	19 033 000	19 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 267 000	27 475 000	28 018 000	26 443 000
Total Equity and Debt	47 903 000	45 508 000	47 051 000	46 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 087 000	232 606 000	230 301 000	189 734 000
Other Income	1 936 000	1 942 000	2 234 000	2 340 000
Revenue	215 023 000	234 549 000	232 535 000	192 074 000
Cost of Goods Sold	147 212 000	165 715 000	163 831 000	134 900 000
Salary Costs	41 269 000	37 719 000	37 824 000	26 730 000
Depreciation	1 616 000	1 985 000	2 037 000	2 220 000
Impairment	0	0	0	0
Expenditure	214 539 000	229 741 000	225 584 000	181 493 000
Operating Profit	483 000	4 807 000	6 950 000	10 580 000
Financial Income	403 000	287 000	243 000	233 000
Financial Costs	115 000	61 000	8 000	67 000
Financial Balance	288 000	226 000	235 000	166 000
Dividends	0	4 000 000	5 000 000	8 800 000
Net Income	602 000	3 921 000	5 582 000	8 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	150 000	165 000	198 000
Real Eastate	1 783 000	1 839 000	1 895 000	1 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 017 000	5 599 000	6 315 000	4 999 000
Total Tangible Assets	9 800 000	7 438 000	8 210 000	6 949 000
Total Fiancial Fixed Assets	9 533 000	11 907 000	4 700 000	8 318 000
Total Fixed Assets	19 378 000	19 495 000	13 075 000	15 465 000
Stock	7 642 000	6 909 000	7 098 000	6 394 000
Total Investments	0	0	0	0
Cash, Bank	13 778 000	8 495 000	15 702 000	14 929 000
Total Current Assets	28 526 000	26 013 000	33 976 000	30 552 000
Total Assets	47 903 000	45 508 000	47 051 000	46 016 000
Total Equity	18 636 000	18 033 000	19 033 000	19 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 414 000	8 022 000	7 994 000	7 361 000
Unpaid Taxes	3 907 000	3 637 000	4 363 000	2 679 000
Dividends	0	4 000 000	5 000 000	8 800 000
Other Current Debt	12 883 000	10 978 000	9 408 000	5 496 000
Total Current Debt	29 267 000	27 475 000	28 018 000	26 443 000
Total Equity and Debt	47 903 000	45 508 000	47 051 000	46 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	21,74 %	29,33 %	42,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	2,05 %	2,99 %	5,51 %
Current Ratio	0,97	0,95	1,21	1,16
Quick Ratio	1,32	1,26	1,62	1,52
Equity Ratio	0,39	0,4	0,4	0,43
Gross Profit Margin	31,54 %	29,35 %	29,55 %	29,77 %