ARNESTAD STORKJØKKEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 804 000	43 364 000	41 493 000	39 110 000
Net Income	1 313 000	3 136 000	1 790 000	−635 000
Total Assets	16 693 000	17 387 000	10 621 000	9 069 000
Total Equity	2 967 000	1 654 000	2 518 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 804 000	43 364 000	41 493 000	39 110 000
Expenditure	45 828 000	39 046 000	38 660 000	39 788 000
Operating Profit	1 976 000	4 317 000	2 833 000	−677 000
Financial Income	200 000	186 000	303 000	244 000
Financial Costs	466 000	457 000	840 000	364 000
Financial Balance	−266 000	−271 000	−537 000	−120 000
Earnings Before Tax	1 711 000	4 046 000	2 296 000	−797 000
Tax	398 000	910 000	505 000	−162 000
Net Income	1 313 000	3 136 000	1 790 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	730 000	903 000	495 000
Total Current Assets	15 487 000	16 657 000	9 718 000	8 574 000
Total Assets	16 693 000	17 387 000	10 621 000	9 069 000
Total Retained Equity	2 802 000	1 489 000	2 353 000	2 262 000
Total Equity	2 967 000	1 654 000	2 518 000	2 427 000
Total Long-Term Debt	899 000	581 000	823 000	170 000
Total Current Debt	12 827 000	15 152 000	7 280 000	6 472 000
Total Equity and Debt	16 693 000	17 387 000	10 621 000	9 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 584 000	42 898 000	40 987 000	38 831 000
Other Income	220 000	466 000	505 000	278 000
Revenue	47 804 000	43 364 000	41 493 000	39 110 000
Cost of Goods Sold	30 688 000	28 286 000	27 394 000	25 754 000
Salary Costs	8 355 000	5 276 000	5 295 000	7 461 000
Depreciation	300 000	262 000	189 000	158 000
Impairment	0	0	0	0
Expenditure	45 828 000	39 046 000	38 660 000	39 788 000
Operating Profit	1 976 000	4 317 000	2 833 000	−677 000
Financial Income	200 000	186 000	303 000	244 000
Financial Costs	466 000	457 000	840 000	364 000
Financial Balance	−266 000	−271 000	−537 000	−120 000
Dividends	0	4 000 000	1 700 000	0
Net Income	1 313 000	3 136 000	1 790 000	−635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	78 000	66 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 074 000	652 000	837 000	266 000
Total Tangible Assets	1 074 000	652 000	837 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 206 000	730 000	903 000	495 000
Stock	6 868 000	6 841 000	4 625 000	4 065 000
Total Investments	0	0	0	0
Cash, Bank	2 288 000	3 194 000	970 000	431 000
Total Current Assets	15 487 000	16 657 000	9 718 000	8 574 000
Total Assets	16 693 000	17 387 000	10 621 000	9 069 000
Total Equity	2 967 000	1 654 000	2 518 000	2 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	581 000	823 000	170 000
Creditors	3 525 000	3 993 000	2 165 000	3 368 000
Unpaid Taxes	1 551 000	1 884 000	982 000	1 284 000
Dividends	0	4 000 000	1 700 000	0
Other Current Debt	4 834 000	489 000	478 000	714 000
Total Current Debt	12 827 000	15 152 000	7 280 000	6 472 000
Total Equity and Debt	16 693 000	17 387 000	10 621 000	9 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	189,6 %	71,09 %	−26,16 %
Debt-to-Equity Ratio	0,3	0,35	0,33	0,07
Operating Profit Margin	4,13 %	9,96 %	6,83 %	−1,73 %
Current Ratio	1,21	1,1	1,33	1,32
Quick Ratio	2,6	2	3,66	3,56
Equity Ratio	0,18	0,1	0,24	0,27
Gross Profit Margin	35,8 %	34,77 %	33,98 %	34,15 %