ARNE ANDRESEN AS

3221 SANDEFJORD

Finances

Return on Equity

42,6 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 538 000	20 066 000	17 321 000	17 617 000
Net Income	1 929 000	698 000	926 000	1 265 000
Total Assets	10 392 000	9 299 000	7 590 000	7 832 000
Total Equity	4 528 000	4 099 000	4 400 000	3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 538 000	20 066 000	17 321 000	17 617 000
Expenditure	21 941 000	19 122 000	15 978 000	15 871 000
Operating Profit	2 596 000	945 000	1 342 000	1 746 000
Financial Income	4 000	15 000	2 000	11 000
Financial Costs	121 000	61 000	155 000	119 000
Financial Balance	−117 000	−46 000	−153 000	−108 000
Earnings Before Tax	2 480 000	899 000	1 190 000	1 638 000
Tax	551 000	200 000	264 000	372 000
Net Income	1 929 000	698 000	926 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	1 975 000	2 175 000	700 000
Total Current Assets	8 672 000	7 325 000	5 415 000	7 132 000
Total Assets	10 392 000	9 299 000	7 590 000	7 832 000
Total Retained Equity	1 578 000	1 149 000	1 450 000	524 000
Total Equity	4 528 000	4 099 000	4 400 000	3 474 000
Total Long-Term Debt	111 000	185 000	550 000	734 000
Total Current Debt	5 753 000	5 016 000	2 640 000	3 625 000
Total Equity and Debt	10 392 000	9 299 000	7 590 000	7 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 522 000	19 877 000	17 294 000	17 556 000
Other Income	16 000	189 000	27 000	61 000
Revenue	24 538 000	20 066 000	17 321 000	17 617 000
Cost of Goods Sold	13 996 000	10 665 000	9 533 000	10 275 000
Salary Costs	4 256 000	4 090 000	3 840 000	3 224 000
Depreciation	284 000	307 000	190 000	150 000
Impairment	0	0	0	0
Expenditure	21 941 000	19 122 000	15 978 000	15 871 000
Operating Profit	2 596 000	945 000	1 342 000	1 746 000
Financial Income	4 000	15 000	2 000	11 000
Financial Costs	121 000	61 000	155 000	119 000
Financial Balance	−117 000	−46 000	−153 000	−108 000
Dividends	1 500 000	1 000 000	0	500 000
Net Income	1 929 000	698 000	926 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	317 000	211 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 424 000	1 617 000	1 923 000	404 000
Total Tangible Assets	1 424 000	1 617 000	1 923 000	404 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	1 720 000	1 975 000	2 175 000	700 000
Stock	4 128 000	3 007 000	2 915 000	3 444 000
Total Investments	0	0	0	0
Cash, Bank	2 571 000	3 239 000	1 551 000	2 389 000
Total Current Assets	8 672 000	7 325 000	5 415 000	7 132 000
Total Assets	10 392 000	9 299 000	7 590 000	7 832 000
Total Equity	4 528 000	4 099 000	4 400 000	3 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	185 000	550 000	734 000
Creditors	2 049 000	2 547 000	1 460 000	1 137 000
Unpaid Taxes	1 168 000	693 000	510 000	1 213 000
Dividends	1 500 000	1 000 000	0	500 000
Other Current Debt	547 000	469 000	451 000	412 000
Total Current Debt	5 753 000	5 016 000	2 640 000	3 625 000
Total Equity and Debt	10 392 000	9 299 000	7 590 000	7 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,6 %	17,03 %	21,05 %	36,41 %
Debt-to-Equity Ratio	0,02	0,05	0,13	0,21
Operating Profit Margin	10,58 %	4,71 %	7,75 %	9,91 %
Current Ratio	1,51	1,46	2,05	1,97
Quick Ratio	5,34	3,65	−19,69	39,4
Equity Ratio	0,44	0,44	0,58	0,44
Gross Profit Margin	42,96 %	46,85 %	44,96 %	41,68 %