ARNØYTIND AS

9180 SKJERVØY

Finances

Return on Equity

24,24 %

Current Ratio

2,18

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 994 000	54 402 000	51 454 000	99 967 000
Net Income	11 238 000	9 247 000	7 195 000	55 483 000
Total Assets	234 981 000	201 291 000	317 520 000	297 277 000
Total Equity	46 354 000	35 116 000	121 779 000	114 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 994 000	54 402 000	51 454 000	99 967 000
Expenditure	54 045 000	41 819 000	37 168 000	34 453 000
Operating Profit	18 949 000	12 583 000	14 285 000	65 515 000
Financial Income	882 000	390 000	1 100 000	7 871 000
Financial Costs	5 423 000	3 077 000	5 524 000	4 228 000
Financial Balance	−4 541 000	−2 687 000	−4 424 000	3 643 000
Earnings Before Tax	14 408 000	9 896 000	9 861 000	69 159 000
Tax	3 170 000	649 000	2 667 000	13 675 000
Net Income	11 238 000	9 247 000	7 195 000	55 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 314 000	168 143 000	230 228 000	227 840 000
Total Current Assets	44 667 000	33 149 000	87 292 000	69 437 000
Total Assets	234 981 000	201 291 000	317 520 000	297 277 000
Total Retained Equity	28 883 000	17 645 000	120 759 000	113 564 000
Total Equity	46 354 000	35 116 000	121 779 000	114 584 000
Total Long-Term Debt	168 129 000	148 459 000	150 194 000	161 515 000
Total Current Debt	20 498 000	17 717 000	45 548 000	21 178 000
Total Equity and Debt	234 981 000	201 291 000	317 520 000	297 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 994 000	54 402 000	44 004 000	40 890 000
Other Income	0	0	7 450 000	59 077 000
Revenue	72 994 000	54 402 000	51 454 000	99 967 000
Cost of Goods Sold	0	0	5 132 000	0
Salary Costs	27 920 000	22 385 000	18 965 000	17 752 000
Depreciation	6 410 000	6 311 000	4 266 000	5 858 000
Impairment	0	0	0	0
Expenditure	54 045 000	41 819 000	37 168 000	34 453 000
Operating Profit	18 949 000	12 583 000	14 285 000	65 515 000
Financial Income	882 000	390 000	1 100 000	7 871 000
Financial Costs	5 423 000	3 077 000	5 524 000	4 228 000
Financial Balance	−4 541 000	−2 687 000	−4 424 000	3 643 000
Dividends	0	0	0	8 000 000
Net Income	11 238 000	9 247 000	7 195 000	55 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 533 000	75 974 000	38 271 000	40 509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	129 000	123 000	11 741 000
Total Tangible Assets	28 015 000	40 484 000	31 823 000	27 900 000
Total Fiancial Fixed Assets	90 766 000	51 685 000	160 135 000	159 431 000
Total Fixed Assets	190 314 000	168 143 000	230 228 000	227 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 278 000	29 840 000	54 225 000	67 330 000
Total Current Assets	44 667 000	33 149 000	87 292 000	69 437 000
Total Assets	234 981 000	201 291 000	317 520 000	297 277 000
Total Equity	46 354 000	35 116 000	121 779 000	114 584 000
Short-Term Group Debt	0	0	32 000 000	0
Total Long-Term Debt	168 129 000	148 459 000	150 194 000	161 515 000
Creditors	6 163 000	5 038 000	4 214 000	2 711 000
Unpaid Taxes	7 745 000	4 803 000	4 421 000	4 224 000
Dividends	0	0	0	8 000 000
Other Current Debt	1 090 000	3 374 000	659 000	1 358 000
Total Current Debt	20 498 000	17 717 000	45 548 000	21 178 000
Total Equity and Debt	234 981 000	201 291 000	317 520 000	297 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	26,33 %	5,91 %	48,42 %
Debt-to-Equity Ratio	3,63	4,23	1,23	1,41
Operating Profit Margin	25,96 %	23,13 %	27,76 %	65,54 %
Current Ratio	2,18	1,87	1,92	3,28
Quick Ratio	2,18	1,87	1,92	3,28
Equity Ratio	0,2	0,17	0,38	0,39
Gross Profit Margin	100 %	100 %	90,03 %	100 %