ARENDAL LISTEHØVLERI AS

4815 SALTRØD

Finances

Return on Equity

42,44 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 580 000	12 183 000	10 494 000	10 909 000
Net Income	2 891 000	2 226 000	1 470 000	1 379 000
Total Assets	10 466 000	7 998 000	6 068 000	5 827 000
Total Equity	6 812 000	5 121 000	3 895 000	3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 580 000	12 183 000	10 494 000	10 909 000
Expenditure	11 066 000	9 415 000	8 611 000	9 155 000
Operating Profit	3 514 000	2 768 000	1 883 000	1 754 000
Financial Income	230 000	78 000	12 000	17 000
Financial Costs	42 000	12 000	10 000	2 000
Financial Balance	188 000	66 000	2 000	15 000
Earnings Before Tax	3 702 000	2 834 000	1 885 000	1 768 000
Tax	812 000	608 000	415 000	389 000
Net Income	2 891 000	2 226 000	1 470 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	792 000	374 000	648 000
Total Current Assets	9 865 000	7 206 000	5 694 000	5 179 000
Total Assets	10 466 000	7 998 000	6 068 000	5 827 000
Total Retained Equity	6 312 000	4 621 000	3 395 000	2 925 000
Total Equity	6 812 000	5 121 000	3 895 000	3 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 654 000	2 877 000	2 173 000	2 402 000
Total Equity and Debt	10 466 000	7 998 000	6 068 000	5 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 580 000	12 183 000	10 490 000	10 909 000
Other Income	0	0	4 000	0
Revenue	14 580 000	12 183 000	10 494 000	10 909 000
Cost of Goods Sold	7 143 000	5 703 000	5 285 000	5 752 000
Salary Costs	2 359 000	2 324 000	2 128 000	2 127 000
Depreciation	271 000	247 000	199 000	198 000
Impairment	0	0	0	0
Expenditure	11 066 000	9 415 000	8 611 000	9 155 000
Operating Profit	3 514 000	2 768 000	1 883 000	1 754 000
Financial Income	230 000	78 000	12 000	17 000
Financial Costs	42 000	12 000	10 000	2 000
Financial Balance	188 000	66 000	2 000	15 000
Dividends	1 200 000	1 000 000	1 000 000	1 000 000
Net Income	2 891 000	2 226 000	1 470 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	46 000	55 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	500 000	746 000	319 000	518 000
Fixtures	15 000	0	0	0
Total Tangible Assets	515 000	746 000	319 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	792 000	374 000	648 000
Stock	668 000	870 000	668 000	580 000
Total Investments	214 000	276 000	0	0
Cash, Bank	7 696 000	5 481 000	4 658 000	3 711 000
Total Current Assets	9 865 000	7 206 000	5 694 000	5 179 000
Total Assets	10 466 000	7 998 000	6 068 000	5 827 000
Total Equity	6 812 000	5 121 000	3 895 000	3 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	611 000	459 000	258 000	324 000
Unpaid Taxes	734 000	588 000	369 000	476 000
Dividends	1 200 000	1 000 000	1 000 000	1 000 000
Other Current Debt	257 000	231 000	206 000	209 000
Total Current Debt	3 654 000	2 877 000	2 173 000	2 402 000
Total Equity and Debt	10 466 000	7 998 000	6 068 000	5 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,44 %	43,47 %	37,74 %	40,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,1 %	22,72 %	17,94 %	16,08 %
Current Ratio	2,7	2,5	2,62	2,16
Quick Ratio	3,3	3,59	3,78	2,84
Equity Ratio	0,65	0,64	0,64	0,59
Gross Profit Margin	51,01 %	53,19 %	49,64 %	47,27 %