ARNE HERNES AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 447 000	90 587 000	123 235 000	86 730 000
Net Income	500 000	−691 000	8 594 000	3 214 000
Total Assets	63 743 000	70 702 000	86 441 000	60 875 000
Total Equity	39 665 000	39 166 000	39 856 000	32 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 447 000	90 587 000	123 235 000	86 730 000
Expenditure	112 018 000	91 578 000	112 104 000	83 121 000
Operating Profit	430 000	−989 000	11 131 000	3 608 000
Financial Income	457 000	271 000	302 000	700 000
Financial Costs	245 000	167 000	410 000	186 000
Financial Balance	212 000	104 000	−108 000	514 000
Earnings Before Tax	642 000	−885 000	11 023 000	4 122 000
Tax	142 000	−195 000	2 429 000	908 000
Net Income	500 000	−691 000	8 594 000	3 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 506 000	25 785 000	25 095 000	21 103 000
Total Current Assets	44 237 000	44 917 000	61 345 000	39 772 000
Total Assets	63 743 000	70 702 000	86 441 000	60 875 000
Total Retained Equity	37 665 000	37 166 000	37 856 000	30 762 000
Total Equity	39 665 000	39 166 000	39 856 000	32 762 000
Total Long-Term Debt	9 053 000	16 871 000	14 825 000	4 289 000
Total Current Debt	15 025 000	14 665 000	31 759 000	23 823 000
Total Equity and Debt	63 743 000	70 702 000	86 441 000	60 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 048 000	85 948 000	118 331 000	82 491 000
Other Income	6 399 000	4 639 000	4 904 000	4 239 000
Revenue	112 447 000	90 587 000	123 235 000	86 730 000
Cost of Goods Sold	61 523 000	44 059 000	63 068 000	40 614 000
Salary Costs	28 559 000	30 146 000	30 173 000	28 116 000
Depreciation	5 005 000	4 928 000	4 448 000	4 283 000
Impairment	0	0	0	0
Expenditure	112 018 000	91 578 000	112 104 000	83 121 000
Operating Profit	430 000	−989 000	11 131 000	3 608 000
Financial Income	457 000	271 000	302 000	700 000
Financial Costs	245 000	167 000	410 000	186 000
Financial Balance	212 000	104 000	−108 000	514 000
Dividends	0	0	1 500 000	10 000 000
Net Income	500 000	−691 000	8 594 000	3 214 000

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	6 120 000	4 931 000	1 873 000	2 207 000
Fixtures	6 122 000	8 986 000	11 739 000	7 213 000
Total Tangible Assets	12 242 000	13 917 000	13 611 000	9 419 000
Total Fiancial Fixed Assets	7 264 000	11 868 000	11 484 000	11 684 000
Total Fixed Assets	19 506 000	25 785 000	25 095 000	21 103 000
Stock	1 075 000	1 075 000	1 000 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	22 940 000	22 389 000	14 460 000	8 881 000
Total Current Assets	44 237 000	44 917 000	61 345 000	39 772 000
Total Assets	63 743 000	70 702 000	86 441 000	60 875 000
Total Equity	39 665 000	39 166 000	39 856 000	32 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 053 000	16 871 000	14 825 000	4 289 000
Creditors	5 692 000	4 054 000	14 642 000	4 379 000
Unpaid Taxes	1 331 000	2 826 000	5 835 000	3 117 000
Dividends	0	0	1 500 000	10 000 000
Other Current Debt	5 060 000	6 005 000	9 060 000	4 785 000
Total Current Debt	15 025 000	14 665 000	31 759 000	23 823 000
Total Equity and Debt	63 743 000	70 702 000	86 441 000	60 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	−1,76 %	21,56 %	9,81 %
Debt-to-Equity Ratio	0,23	0,43	0,37	0,13
Operating Profit Margin	0,38 %	−1,09 %	9,03 %	4,16 %
Current Ratio	2,94	3,06	1,93	1,67
Quick Ratio	3,17	3,31	1,99	1,74
Equity Ratio	0,62	0,55	0,46	0,54
Gross Profit Margin	45,29 %	51,36 %	48,82 %	53,17 %