MASKINENTREPRENØREN ARNSTEIN REVHEIM AS

5282 LONEVÅG

Finances

Return on Equity

3,8 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 506 000	49 762 000	42 490 000	42 625 000
Net Income	60 000	−275 000	35 000	110 000
Total Assets	20 811 000	28 505 000	27 557 000	29 710 000
Total Equity	1 577 000	1 517 000	1 792 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 506 000	49 762 000	42 490 000	42 625 000
Expenditure	59 172 000	48 788 000	41 194 000	41 523 000
Operating Profit	1 335 000	973 000	1 295 000	1 101 000
Financial Income	362 000	129 000	21 000	148 000
Financial Costs	1 436 000	1 391 000	1 262 000	1 132 000
Financial Balance	−1 074 000	−1 262 000	−1 241 000	−984 000
Earnings Before Tax	261 000	−288 000	54 000	117 000
Tax	201 000	−13 000	20 000	7 000
Net Income	60 000	−275 000	35 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	9 343 000	13 446 000	13 312 000
Total Current Assets	19 988 000	19 162 000	14 111 000	16 398 000
Total Assets	20 811 000	28 505 000	27 557 000	29 710 000
Total Retained Equity	1 477 000	1 417 000	1 692 000	1 657 000
Total Equity	1 577 000	1 517 000	1 792 000	1 757 000
Total Long-Term Debt	3 222 000	11 003 000	11 796 000	12 680 000
Total Current Debt	16 012 000	15 985 000	13 969 000	15 273 000
Total Equity and Debt	20 811 000	28 505 000	27 557 000	29 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 304 000	49 762 000	42 490 000	42 518 000
Other Income	202 000	0	0	107 000
Revenue	60 506 000	49 762 000	42 490 000	42 625 000
Cost of Goods Sold	12 189 000	9 320 000	5 533 000	7 747 000
Salary Costs	18 686 000	15 856 000	15 620 000	14 202 000
Depreciation	355 000	1 357 000	1 866 000	1 602 000
Impairment	0	0	0	0
Expenditure	59 172 000	48 788 000	41 194 000	41 523 000
Operating Profit	1 335 000	973 000	1 295 000	1 101 000
Financial Income	362 000	129 000	21 000	148 000
Financial Costs	1 436 000	1 391 000	1 262 000	1 132 000
Financial Balance	−1 074 000	−1 262 000	−1 241 000	−984 000
Dividends	0	0	0	0
Net Income	60 000	−275 000	35 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	7 610 000	10 801 000	0
Fixtures	343 000	625 000	675 000	11 196 000
Total Tangible Assets	384 000	8 234 000	11 476 000	11 196 000
Total Fiancial Fixed Assets	439 000	1 109 000	1 970 000	2 116 000
Total Fixed Assets	823 000	9 343 000	13 446 000	13 312 000
Stock	1 655 000	1 445 000	1 461 000	1 014 000
Total Investments	0	0	0	0
Cash, Bank	2 790 000	1 738 000	703 000	725 000
Total Current Assets	19 988 000	19 162 000	14 111 000	16 398 000
Total Assets	20 811 000	28 505 000	27 557 000	29 710 000
Total Equity	1 577 000	1 517 000	1 792 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 222 000	11 003 000	11 796 000	12 680 000
Creditors	7 935 000	6 988 000	7 356 000	10 267 000
Unpaid Taxes	3 534 000	4 369 000	3 849 000	1 717 000
Dividends	0	0	0	0
Other Current Debt	3 930 000	3 610 000	2 764 000	2 759 000
Total Current Debt	16 012 000	15 985 000	13 969 000	15 273 000
Total Equity and Debt	20 811 000	28 505 000	27 557 000	29 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	−18,13 %	1,95 %	6,26 %
Debt-to-Equity Ratio	2,04	7,25	6,58	7,22
Operating Profit Margin	2,21 %	1,96 %	3,05 %	2,58 %
Current Ratio	1,25	1,2	1,01	1,07
Quick Ratio	1,39	1,32	1,13	1,15
Equity Ratio	0,08	0,05	0,07	0,06
Gross Profit Margin	79,85 %	81,27 %	86,98 %	81,83 %