ARNE J EIDAL AS

0491 OSLO

Finances

Share Ownership

Return on Equity

53,75 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 851 000	150 326 000	157 248 000	126 474 000
Net Income	3 414 000	3 204 000	3 304 000	2 395 000
Total Assets	20 776 000	19 558 000	19 169 000	16 546 000
Total Equity	6 352 000	2 938 000	2 855 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 851 000	150 326 000	157 248 000	126 474 000
Expenditure	144 709 000	146 260 000	153 073 000	123 521 000
Operating Profit	4 143 000	4 066 000	4 176 000	2 953 000
Financial Income	257 000	51 000	66 000	125 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	257 000	50 000	64 000	124 000
Earnings Before Tax	4 400 000	4 116 000	4 240 000	3 076 000
Tax	985 000	912 000	936 000	681 000
Net Income	3 414 000	3 204 000	3 304 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	987 000	1 221 000	1 768 000
Total Current Assets	19 213 000	18 571 000	17 948 000	14 779 000
Total Assets	20 776 000	19 558 000	19 169 000	16 546 000
Total Retained Equity	5 611 000	2 197 000	2 114 000	1 741 000
Total Equity	6 352 000	2 938 000	2 855 000	2 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 423 000	16 619 000	16 315 000	14 064 000
Total Equity and Debt	20 776 000	19 558 000	19 169 000	16 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 145 000	147 425 000	154 711 000	123 948 000
Other Income	3 707 000	2 901 000	2 537 000	2 526 000
Revenue	148 851 000	150 326 000	157 248 000	126 474 000
Cost of Goods Sold	122 328 000	124 116 000	129 690 000	104 336 000
Salary Costs	8 970 000	8 884 000	8 844 000	6 996 000
Depreciation	354 000	302 000	579 000	921 000
Impairment	0	0	0	0
Expenditure	144 709 000	146 260 000	153 073 000	123 521 000
Operating Profit	4 143 000	4 066 000	4 176 000	2 953 000
Financial Income	257 000	51 000	66 000	125 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	257 000	50 000	64 000	124 000
Dividends	0	0	0	0
Net Income	3 414 000	3 204 000	3 304 000	2 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	155 000	187 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	832 000	955 000	1 510 000
Total Tangible Assets	1 039 000	832 000	955 000	1 510 000
Total Fiancial Fixed Assets	385 000	0	80 000	104 000
Total Fixed Assets	1 563 000	987 000	1 221 000	1 768 000
Stock	5 258 000	4 536 000	4 823 000	4 600 000
Total Investments	0	0	0	0
Cash, Bank	13 364 000	13 105 000	12 383 000	9 570 000
Total Current Assets	19 213 000	18 571 000	17 948 000	14 779 000
Total Assets	20 776 000	19 558 000	19 169 000	16 546 000
Total Equity	6 352 000	2 938 000	2 855 000	2 482 000
Short-Term Group Debt	0	4 000 000	3 758 000	3 089 000
Total Long-Term Debt	0	0	0	0
Creditors	10 169 000	8 972 000	8 762 000	8 103 000
Unpaid Taxes	569 000	799 000	751 000	677 000
Dividends	0	0	0	0
Other Current Debt	2 716 000	2 848 000	2 901 000	2 114 000
Total Current Debt	14 423 000	16 619 000	16 315 000	14 064 000
Total Equity and Debt	20 776 000	19 558 000	19 169 000	16 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,75 %	109,05 %	115,73 %	96,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	2,7 %	2,66 %	2,33 %
Current Ratio	1,33	1,12	1,1	1,05
Quick Ratio	2,1	1,54	1,56	1,56
Equity Ratio	0,31	0,15	0,15	0,15
Gross Profit Margin	17,82 %	17,44 %	17,53 %	17,5 %