ARCUS NORWAY AS

1481 HAGAN

Finances

Return on Equity

17,17 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 945 000	802 960 000	819 710 000	754 881 000
Net Income	48 887 000	54 432 000	74 518 000	41 158 000
Total Assets	807 648 000	836 224 000	796 331 000	782 389 000
Total Equity	284 663 000	289 087 000	298 486 000	324 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 945 000	802 960 000	819 710 000	754 881 000
Expenditure	751 569 000	741 892 000	741 699 000	687 105 000
Operating Profit	70 375 000	61 068 000	78 010 000	67 776 000
Financial Income	13 756 000	24 567 000	59 283 000	20 260 000
Financial Costs	16 499 000	12 271 000	34 337 000	33 923 000
Financial Balance	−2 743 000	12 296 000	24 946 000	−13 663 000
Earnings Before Tax	67 632 000	73 364 000	102 956 000	54 113 000
Tax	18 745 000	18 932 000	28 438 000	12 954 000
Net Income	48 887 000	54 432 000	74 518 000	41 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 982 000	309 804 000	358 308 000	372 526 000
Total Current Assets	512 667 000	526 420 000	438 024 000	409 864 000
Total Assets	807 648 000	836 224 000	796 331 000	782 389 000
Total Retained Equity	27 656 000	32 080 000	41 479 000	67 885 000
Total Equity	284 663 000	289 087 000	298 486 000	324 891 000
Total Long-Term Debt	86 708 000	96 737 000	106 950 000	121 934 000
Total Current Debt	436 277 000	450 400 000	390 896 000	335 564 000
Total Equity and Debt	807 648 000	836 224 000	796 331 000	782 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 082 000	578 237 000	574 743 000	592 105 000
Other Income	229 863 000	224 723 000	244 967 000	162 776 000
Revenue	821 945 000	802 960 000	819 710 000	754 881 000
Cost of Goods Sold	424 224 000	413 516 000	419 317 000	375 078 000
Salary Costs	97 056 000	106 742 000	108 260 000	93 940 000
Depreciation	23 388 000	23 573 000	23 987 000	23 867 000
Impairment	0	6 816 000	0	0
Expenditure	751 569 000	741 892 000	741 699 000	687 105 000
Operating Profit	70 375 000	61 068 000	78 010 000	67 776 000
Financial Income	13 756 000	24 567 000	59 283 000	20 260 000
Financial Costs	16 499 000	12 271 000	34 337 000	33 923 000
Financial Balance	−2 743 000	12 296 000	24 946 000	−13 663 000
Dividends	0	0	0	0
Net Income	48 887 000	54 432 000	74 518 000	41 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 595 000	117 257 000	150 969 000	151 617 000
Real Eastate	842 000	9 269 000	6 976 000	451 000
Machinery and Plant Facilities	162 564 000	167 563 000	184 120 000	203 398 000
Fixtures	3 422 000	3 156 000	3 683 000	4 499 000
Total Tangible Assets	166 827 000	179 987 000	194 779 000	208 348 000
Total Fiancial Fixed Assets	12 560 000	12 560 000	12 560 000	12 560 000
Total Fixed Assets	294 982 000	309 804 000	358 308 000	372 526 000
Stock	234 166 000	204 710 000	202 183 000	191 096 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	512 667 000	526 420 000	438 024 000	409 864 000
Total Assets	807 648 000	836 224 000	796 331 000	782 389 000
Total Equity	284 663 000	289 087 000	298 486 000	324 891 000
Short-Term Group Debt	154 747 000	258 833 000	126 837 000	170 539 000
Total Long-Term Debt	86 708 000	96 737 000	106 950 000	121 934 000
Creditors	172 216 000	64 868 000	63 784 000	64 186 000
Unpaid Taxes	5 376 000	6 319 000	7 676 000	5 097 000
Dividends	0	0	0	0
Other Current Debt	103 938 000	120 381 000	157 892 000	95 742 000
Total Current Debt	436 277 000	450 400 000	390 896 000	335 564 000
Total Equity and Debt	807 648 000	836 224 000	796 331 000	782 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	18,83 %	24,97 %	12,67 %
Debt-to-Equity Ratio	0,3	0,33	0,36	0,38
Operating Profit Margin	8,56 %	7,61 %	9,52 %	8,98 %
Current Ratio	1,18	1,17	1,12	1,22
Quick Ratio	2,54	2,14	2,32	2,84
Equity Ratio	0,35	0,35	0,37	0,42
Gross Profit Margin	48,39 %	48,5 %	48,85 %	50,31 %