ARNA BOKHANDEL AS

5260 INDRE ARNA

Finances

Return on Equity

15,99 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 253 000	9 353 000	8 744 000	9 247 000
Net Income	597 000	1 003 000	−62 000	257 000
Total Assets	7 970 000	6 096 000	4 185 000	3 893 000
Total Equity	3 733 000	3 168 000	2 165 000	2 228 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 253 000	9 353 000	8 744 000	9 247 000
Expenditure	9 419 000	8 049 000	8 806 000	8 899 000
Operating Profit	833 000	1 303 000	−62 000	348 000
Financial Income	2 000	2 000	1 000	6 000
Financial Costs	3 000	10 000	17 000	20 000
Financial Balance	−1 000	−8 000	−16 000	−14 000
Earnings Before Tax	831 000	1 296 000	−79 000	334 000
Tax	234 000	293 000	−17 000	77 000
Net Income	597 000	1 003 000	−62 000	257 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	79 000	111 000	170 000	258 000
Total Current Assets	7 891 000	5 986 000	4 015 000	3 635 000
Total Assets	7 970 000	6 096 000	4 185 000	3 893 000
Total Retained Equity	3 633 000	3 068 000	2 065 000	2 128 000
Total Equity	3 733 000	3 168 000	2 165 000	2 228 000
Total Long-Term Debt	0	0	105 000	225 000
Total Current Debt	4 236 000	2 928 000	1 915 000	1 440 000
Total Equity and Debt	7 970 000	6 096 000	4 185 000	3 893 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 698 000	9 331 000	8 744 000	9 247 000
Other Income	555 000	22 000	0	0
Revenue	10 253 000	9 353 000	8 744 000	9 247 000
Cost of Goods Sold	5 060 000	4 138 000	4 588 000	4 484 000
Salary Costs	1 966 000	1 666 000	1 994 000	2 288 000
Depreciation	34 000	92 000	105 000	89 000
Impairment	0	0	0	0
Expenditure	9 419 000	8 049 000	8 806 000	8 899 000
Operating Profit	833 000	1 303 000	−62 000	348 000
Financial Income	2 000	2 000	1 000	6 000
Financial Costs	3 000	10 000	17 000	20 000
Financial Balance	−1 000	−8 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	597 000	1 003 000	−62 000	257 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	22 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	103 000	143 000	248 000
Total Tangible Assets	69 000	103 000	143 000	248 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	79 000	111 000	170 000	258 000
Stock	2 006 000	1 856 000	1 500 000	1 678 000
Total Investments	0	0	0	0
Cash, Bank	5 430 000	2 894 000	2 067 000	1 464 000
Total Current Assets	7 891 000	5 986 000	4 015 000	3 635 000
Total Assets	7 970 000	6 096 000	4 185 000	3 893 000
Total Equity	3 733 000	3 168 000	2 165 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	105 000	225 000
Creditors	1 386 000	1 137 000	942 000	652 000
Unpaid Taxes	337 000	265 000	241 000	137 000
Dividends	0	0	0	0
Other Current Debt	2 286 000	1 252 000	732 000	581 000
Total Current Debt	4 236 000	2 928 000	1 915 000	1 440 000
Total Equity and Debt	7 970 000	6 096 000	4 185 000	3 893 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,99 %	31,66 %	−2,86 %	11,54 %
Debt-to-Equity Ratio	0	0	0,05	0,1
Operating Profit Margin	8,12 %	13,93 %	−0,71 %	3,76 %
Current Ratio	1,86	2,04	2,1	2,52
Quick Ratio	3,54	5,58	9,67	−15,27
Equity Ratio	0,47	0,52	0,52	0,57
Gross Profit Margin	50,65 %	55,76 %	47,53 %	51,51 %