ARNE BLYSTAD AS

0161 OSLO

Finances

Return on Equity

40,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 234 000	47 345 000	39 807 000	52 292 000
Net Income	2 162 000	1 936 000	2 079 000	2 001 000
Total Assets	24 750 000	26 386 000	28 288 000	21 111 000
Total Equity	5 314 000	6 401 000	10 804 000	10 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 234 000	47 345 000	39 807 000	52 292 000
Expenditure	53 726 000	44 717 000	37 101 000	49 842 000
Operating Profit	2 507 000	2 627 000	2 706 000	2 451 000
Financial Income	398 000	211 000	66 000	170 000
Financial Costs	31 000	76 000	25 000	15 000
Financial Balance	367 000	135 000	41 000	155 000
Earnings Before Tax	2 874 000	2 762 000	2 746 000	2 605 000
Tax	712 000	826 000	667 000	604 000
Net Income	2 162 000	1 936 000	2 079 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 910 000	2 326 000	2 878 000	3 088 000
Total Current Assets	20 840 000	24 060 000	25 410 000	18 023 000
Total Assets	24 750 000	26 386 000	28 288 000	21 111 000
Total Retained Equity	3 471 000	4 557 000	8 960 000	9 143 000
Total Equity	5 314 000	6 401 000	10 804 000	10 987 000
Total Long-Term Debt	646 000	533 000	0	0
Total Current Debt	18 790 000	19 452 000	17 484 000	10 124 000
Total Equity and Debt	24 750 000	26 386 000	28 288 000	21 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 234 000	47 345 000	39 807 000	52 292 000
Revenue	56 234 000	47 345 000	39 807 000	52 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 569 000	33 772 000	27 628 000	38 992 000
Depreciation	529 000	447 000	360 000	495 000
Impairment	0	0	0	0
Expenditure	53 726 000	44 717 000	37 101 000	49 842 000
Operating Profit	2 507 000	2 627 000	2 706 000	2 451 000
Financial Income	398 000	211 000	66 000	170 000
Financial Costs	31 000	76 000	25 000	15 000
Financial Balance	367 000	135 000	41 000	155 000
Dividends	0	0	0	0
Net Income	2 162 000	1 936 000	2 079 000	2 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 298 000	1 094 000	132 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 612 000	1 232 000	2 689 000	2 745 000
Total Tangible Assets	2 612 000	1 232 000	2 689 000	2 745 000
Total Fiancial Fixed Assets	0	0	58 000	182 000
Total Fixed Assets	3 910 000	2 326 000	2 878 000	3 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 637 000	7 774 000	7 696 000	1 620 000
Total Current Assets	20 840 000	24 060 000	25 410 000	18 023 000
Total Assets	24 750 000	26 386 000	28 288 000	21 111 000
Total Equity	5 314 000	6 401 000	10 804 000	10 987 000
Short-Term Group Debt	9 080 000	8 127 000	5 679 000	3 713 000
Total Long-Term Debt	646 000	533 000	0	0
Creditors	1 407 000	1 401 000	665 000	938 000
Unpaid Taxes	4 754 000	2 989 000	2 169 000	3 187 000
Dividends	0	0	0	0
Other Current Debt	3 548 000	6 935 000	8 971 000	2 286 000
Total Current Debt	18 790 000	19 452 000	17 484 000	10 124 000
Total Equity and Debt	24 750 000	26 386 000	28 288 000	21 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	30,25 %	19,24 %	18,21 %
Debt-to-Equity Ratio	0,12	0,08	0	0
Operating Profit Margin	4,46 %	5,55 %	6,8 %	4,69 %
Current Ratio	1,11	1,24	1,45	1,78
Quick Ratio	1,11	1,24	1,45	1,78
Equity Ratio	0,21	0,24	0,38	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %