ARNE BERGLI AS

7882 NORDLI

Finances

Return on Equity

15,33 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 598 000	26 583 000	17 679 000	16 625 000
Net Income	3 703 000	1 936 000	692 000	910 000
Total Assets	30 658 000	25 919 000	22 299 000	22 463 000
Total Equity	24 156 000	20 954 000	19 518 000	19 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 598 000	26 583 000	17 679 000	16 625 000
Expenditure	31 755 000	24 232 000	16 879 000	15 587 000
Operating Profit	4 843 000	2 351 000	799 000	1 039 000
Financial Income	197 000	222 000	204 000	175 000
Financial Costs	292 000	89 000	116 000	47 000
Financial Balance	−95 000	133 000	88 000	128 000
Earnings Before Tax	4 747 000	2 484 000	887 000	1 167 000
Tax	1 044 000	548 000	195 000	257 000
Net Income	3 703 000	1 936 000	692 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 658 000	8 504 000	8 424 000	8 716 000
Total Current Assets	22 000 000	17 415 000	13 875 000	13 747 000
Total Assets	30 658 000	25 919 000	22 299 000	22 463 000
Total Retained Equity	23 956 000	20 754 000	19 318 000	18 925 000
Total Equity	24 156 000	20 954 000	19 518 000	19 125 000
Total Long-Term Debt	0	0	6 000	28 000
Total Current Debt	6 501 000	4 966 000	2 775 000	3 309 000
Total Equity and Debt	30 658 000	25 919 000	22 299 000	22 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 597 000	26 581 000	17 677 000	16 625 000
Other Income	1 000	2 000	1 000	1 000
Revenue	36 598 000	26 583 000	17 679 000	16 625 000
Cost of Goods Sold	22 061 000	17 092 000	11 375 000	9 803 000
Salary Costs	5 092 000	4 154 000	3 460 000	3 193 000
Depreciation	514 000	462 000	445 000	461 000
Impairment	0	0	0	0
Expenditure	31 755 000	24 232 000	16 879 000	15 587 000
Operating Profit	4 843 000	2 351 000	799 000	1 039 000
Financial Income	197 000	222 000	204 000	175 000
Financial Costs	292 000	89 000	116 000	47 000
Financial Balance	−95 000	133 000	88 000	128 000
Dividends	500 000	500 000	300 000	300 000
Net Income	3 703 000	1 936 000	692 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	0	0
Real Eastate	7 304 000	7 623 000	7 942 000	8 195 000
Machinery and Plant Facilities	467 000	521 000	0	0
Fixtures	859 000	332 000	457 000	496 000
Total Tangible Assets	8 630 000	8 476 000	8 399 000	8 691 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	8 658 000	8 504 000	8 424 000	8 716 000
Stock	14 593 000	12 008 000	9 028 000	7 950 000
Total Investments	0	0	0	0
Cash, Bank	4 333 000	3 315 000	3 184 000	4 503 000
Total Current Assets	22 000 000	17 415 000	13 875 000	13 747 000
Total Assets	30 658 000	25 919 000	22 299 000	22 463 000
Total Equity	24 156 000	20 954 000	19 518 000	19 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	28 000
Creditors	2 532 000	1 635 000	968 000	1 531 000
Unpaid Taxes	1 857 000	1 475 000	886 000	848 000
Dividends	500 000	500 000	300 000	300 000
Other Current Debt	569 000	798 000	403 000	351 000
Total Current Debt	6 501 000	4 966 000	2 775 000	3 309 000
Total Equity and Debt	30 658 000	25 919 000	22 299 000	22 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	9,24 %	3,55 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,23 %	8,84 %	4,52 %	6,25 %
Current Ratio	3,38	3,51	5	4,15
Quick Ratio	−2,72	−2,47	−2,22	−2,96
Equity Ratio	0,79	0,81	0,88	0,85
Gross Profit Margin	39,72 %	35,7 %	35,66 %	41,03 %