ARNE NORDLIE AS

1415 OPPEGÅRD

Finances

Return on Equity

27,83 %

Current Ratio

6,19

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 984 000	28 749 000	21 389 000	19 339 000
Net Income	5 821 000	5 778 000	4 005 000	2 428 000
Total Assets	29 127 000	28 595 000	23 092 000	20 002 000
Total Equity	20 913 000	15 092 000	14 309 000	12 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 984 000	28 749 000	21 389 000	19 339 000
Expenditure	25 204 000	21 620 000	16 882 000	16 199 000
Operating Profit	7 779 000	7 129 000	4 507 000	3 140 000
Financial Income	256 000	504 000	638 000	151 000
Financial Costs	530 000	343 000	157 000	183 000
Financial Balance	−274 000	161 000	481 000	−32 000
Earnings Before Tax	7 505 000	7 290 000	4 989 000	3 107 000
Tax	1 684 000	1 512 000	984 000	679 000
Net Income	5 821 000	5 778 000	4 005 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 013 000	1 007 000	1 233 000
Total Current Assets	27 748 000	27 583 000	22 085 000	18 768 000
Total Assets	29 127 000	28 595 000	23 092 000	20 002 000
Total Retained Equity	19 963 000	14 142 000	13 359 000	11 355 000
Total Equity	20 913 000	15 092 000	14 309 000	12 305 000
Total Long-Term Debt	3 731 000	4 146 000	4 602 000	5 036 000
Total Current Debt	4 483 000	9 357 000	4 181 000	2 661 000
Total Equity and Debt	29 127 000	28 595 000	23 092 000	20 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 933 000	28 749 000	21 255 000	19 339 000
Other Income	51 000	0	134 000	0
Revenue	32 984 000	28 749 000	21 389 000	19 339 000
Cost of Goods Sold	14 345 000	12 305 000	9 103 000	7 854 000
Salary Costs	5 918 000	5 088 000	3 980 000	4 893 000
Depreciation	286 000	223 000	227 000	250 000
Impairment	0	0	0	0
Expenditure	25 204 000	21 620 000	16 882 000	16 199 000
Operating Profit	7 779 000	7 129 000	4 507 000	3 140 000
Financial Income	256 000	504 000	638 000	151 000
Financial Costs	530 000	343 000	157 000	183 000
Financial Balance	−274 000	161 000	481 000	−32 000
Dividends	0	4 995 000	2 000 000	500 000
Net Income	5 821 000	5 778 000	4 005 000	2 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	106 000	111 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 187 000	832 000	805 000	1 032 000
Total Tangible Assets	1 187 000	832 000	805 000	1 032 000
Total Fiancial Fixed Assets	75 000	75 000	91 000	132 000
Total Fixed Assets	1 379 000	1 013 000	1 007 000	1 233 000
Stock	13 689 000	10 441 000	11 253 000	8 614 000
Total Investments	2 937 000	2 312 000	1 485 000	266 000
Cash, Bank	8 841 000	10 172 000	6 206 000	7 112 000
Total Current Assets	27 748 000	27 583 000	22 085 000	18 768 000
Total Assets	29 127 000	28 595 000	23 092 000	20 002 000
Total Equity	20 913 000	15 092 000	14 309 000	12 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	4 146 000	4 602 000	5 036 000
Creditors	379 000	542 000	552 000	432 000
Unpaid Taxes	1 036 000	1 445 000	962 000	819 000
Dividends	0	4 995 000	2 000 000	500 000
Other Current Debt	1 373 000	869 000	640 000	694 000
Total Current Debt	4 483 000	9 357 000	4 181 000	2 661 000
Total Equity and Debt	29 127 000	28 595 000	23 092 000	20 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	38,29 %	27,99 %	19,73 %
Debt-to-Equity Ratio	0,18	0,27	0,32	0,41
Operating Profit Margin	23,58 %	24,8 %	21,07 %	16,24 %
Current Ratio	6,19	2,95	5,28	7,05
Quick Ratio	−3,01	−25,45	−3,12	−3,15
Equity Ratio	0,72	0,53	0,62	0,62
Gross Profit Margin	56,51 %	57,2 %	57,44 %	59,39 %