ARNE INGIER BIL AS

1170 OSLO

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 974 000	6 785 000	7 322 000	6 244 000
Net Income	351 000	844 000	243 000	234 000
Total Assets	4 389 000	4 865 000	4 425 000	4 969 000
Total Equity	3 648 000	3 797 000	3 453 000	3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 974 000	6 785 000	7 322 000	6 244 000
Expenditure	5 546 000	5 671 000	7 006 000	5 970 000
Operating Profit	428 000	1 115 000	315 000	274 000
Financial Income	6 000	6 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	12 000	18 000
Earnings Before Tax	434 000	1 121 000	327 000	291 000
Tax	83 000	277 000	84 000	57 000
Net Income	351 000	844 000	243 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	367 000	564 000	495 000
Total Current Assets	3 819 000	4 498 000	3 861 000	4 474 000
Total Assets	4 389 000	4 865 000	4 425 000	4 969 000
Total Retained Equity	2 648 000	2 797 000	2 453 000	2 711 000
Total Equity	3 648 000	3 797 000	3 453 000	3 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	1 068 000	972 000	1 259 000
Total Equity and Debt	4 389 000	4 865 000	4 425 000	4 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 926 000	6 614 000	7 235 000	6 188 000
Other Income	48 000	171 000	86 000	56 000
Revenue	5 974 000	6 785 000	7 322 000	6 244 000
Cost of Goods Sold	3 822 000	3 874 000	4 981 000	4 340 000
Salary Costs	802 000	915 000	1 128 000	836 000
Depreciation	48 000	76 000	128 000	130 000
Impairment	0	0	0	0
Expenditure	5 546 000	5 671 000	7 006 000	5 970 000
Operating Profit	428 000	1 115 000	315 000	274 000
Financial Income	6 000	6 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	12 000	18 000
Dividends	500 000	500 000	500 000	1 000 000
Net Income	351 000	844 000	243 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	209 000	210 000	204 000	135 000
Fixtures	0	−203 000	0	0
Total Tangible Assets	509 000	307 000	504 000	435 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	569 000	367 000	564 000	495 000
Stock	1 046 000	1 155 000	570 000	827 000
Total Investments	0	0	0	0
Cash, Bank	2 750 000	3 226 000	3 252 000	3 621 000
Total Current Assets	3 819 000	4 498 000	3 861 000	4 474 000
Total Assets	4 389 000	4 865 000	4 425 000	4 969 000
Total Equity	3 648 000	3 797 000	3 453 000	3 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	16 000	21 000	38 000
Unpaid Taxes	21 000	179 000	248 000	75 000
Dividends	500 000	500 000	500 000	1 000 000
Other Current Debt	99 000	96 000	120 000	89 000
Total Current Debt	740 000	1 068 000	972 000	1 259 000
Total Equity and Debt	4 389 000	4 865 000	4 425 000	4 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	22,23 %	7,04 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	16,43 %	4,3 %	4,39 %
Current Ratio	5,16	4,21	3,97	3,55
Quick Ratio	−12,48	−51,7	9,6	10,36
Equity Ratio	0,83	0,78	0,78	0,75
Gross Profit Margin	36,02 %	42,9 %	31,97 %	30,49 %