ARVE NYHUS AS

2830 RAUFOSS

Finances

Return on Equity

10,19 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 568 000	113 866 000	113 711 000	96 922 000
Net Income	5 118 000	9 841 000	7 745 000	4 196 000
Total Assets	61 490 000	57 261 000	51 230 000	43 942 000
Total Equity	50 208 000	46 090 000	39 249 000	33 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 568 000	113 866 000	113 711 000	96 922 000
Expenditure	106 689 000	109 745 000	109 271 000	94 228 000
Operating Profit	3 879 000	4 121 000	4 440 000	2 694 000
Financial Income	3 337 000	6 638 000	4 356 000	2 146 000
Financial Costs	1 208 000	0	60 000	0
Financial Balance	2 129 000	6 638 000	4 296 000	2 146 000
Earnings Before Tax	6 008 000	10 759 000	8 736 000	4 840 000
Tax	890 000	917 000	991 000	645 000
Net Income	5 118 000	9 841 000	7 745 000	4 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	679 000	393 000	706 000
Total Current Assets	60 906 000	56 582 000	50 837 000	43 236 000
Total Assets	61 490 000	57 261 000	51 230 000	43 942 000
Total Retained Equity	48 873 000	44 755 000	37 914 000	32 169 000
Total Equity	50 208 000	46 090 000	39 249 000	33 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 282 000	11 170 000	11 981 000	10 438 000
Total Equity and Debt	61 490 000	57 261 000	51 230 000	43 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 273 000	112 062 000	111 972 000	94 759 000
Other Income	2 295 000	1 804 000	1 739 000	2 163 000
Revenue	110 568 000	113 866 000	113 711 000	96 922 000
Cost of Goods Sold	91 392 000	94 416 000	94 211 000	80 611 000
Salary Costs	5 119 000	5 062 000	5 132 000	4 601 000
Depreciation	155 000	107 000	330 000	629 000
Impairment	0	0	0	0
Expenditure	106 689 000	109 745 000	109 271 000	94 228 000
Operating Profit	3 879 000	4 121 000	4 440 000	2 694 000
Financial Income	3 337 000	6 638 000	4 356 000	2 146 000
Financial Costs	1 208 000	0	60 000	0
Financial Balance	2 129 000	6 638 000	4 296 000	2 146 000
Dividends	1 000 000	1 000 000	2 000 000	1 500 000
Net Income	5 118 000	9 841 000	7 745 000	4 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	121 000	159 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	557 000	234 000	565 000
Total Tangible Assets	480 000	557 000	234 000	565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	679 000	393 000	706 000
Stock	4 879 000	4 478 000	4 113 000	4 180 000
Total Investments	48 469 000	46 293 000	35 237 000	31 331 000
Cash, Bank	6 095 000	4 445 000	9 995 000	6 658 000
Total Current Assets	60 906 000	56 582 000	50 837 000	43 236 000
Total Assets	61 490 000	57 261 000	51 230 000	43 942 000
Total Equity	50 208 000	46 090 000	39 249 000	33 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 384 000	7 184 000	6 753 000	6 246 000
Unpaid Taxes	533 000	568 000	837 000	532 000
Dividends	1 000 000	1 000 000	2 000 000	1 500 000
Other Current Debt	1 494 000	1 538 000	1 382 000	1 443 000
Total Current Debt	11 282 000	11 170 000	11 981 000	10 438 000
Total Equity and Debt	61 490 000	57 261 000	51 230 000	43 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	21,35 %	19,73 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	3,62 %	3,9 %	2,78 %
Current Ratio	5,4	5,07	4,24	4,14
Quick Ratio	9,51	8,46	6,46	6,91
Equity Ratio	0,82	0,8	0,77	0,76
Gross Profit Margin	17,34 %	17,08 %	17,15 %	16,83 %