ARNØY REDSKAPSSERVICE AS

9192 ARNØYHAMN

Finances

Share Ownership

Return on Equity

28,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	2 500 000	2 482 000	2 096 000
Net Income	2 286 000	962 000	1 691 000	1 189 000
Total Assets	9 643 000	10 372 000	8 793 000	6 815 000
Total Equity	8 099 000	5 813 000	7 851 000	5 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	2 500 000	2 482 000	2 096 000
Expenditure	960 000	1 312 000	744 000	573 000
Operating Profit	2 887 000	1 188 000	1 738 000	1 523 000
Financial Income	44 000	45 000	34 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	43 000	45 000	34 000	2 000
Earnings Before Tax	2 930 000	1 233 000	1 773 000	1 525 000
Tax	645 000	271 000	81 000	335 000
Net Income	2 286 000	962 000	1 691 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 335 000	2 436 000	1 569 000
Total Current Assets	7 713 000	8 037 000	6 357 000	5 246 000
Total Assets	9 643 000	10 372 000	8 793 000	6 815 000
Total Retained Equity	7 899 000	5 613 000	7 651 000	5 795 000
Total Equity	8 099 000	5 813 000	7 851 000	5 995 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	1 544 000	4 559 000	942 000	768 000
Total Equity and Debt	9 643 000	10 372 000	8 793 000	6 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	44 000	64 000	82 000
Other Income	3 650 000	2 456 000	2 418 000	2 014 000
Revenue	3 847 000	2 500 000	2 482 000	2 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	100 000	100 000	100 000
Depreciation	157 000	157 000	157 000	249 000
Impairment	0	0	0	0
Expenditure	960 000	1 312 000	744 000	573 000
Operating Profit	2 887 000	1 188 000	1 738 000	1 523 000
Financial Income	44 000	45 000	34 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	43 000	45 000	34 000	2 000
Dividends	0	3 000 000	0	0
Net Income	2 286 000	962 000	1 691 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	125 000	121 000	0
Real Eastate	919 000	1 208 000	1 194 000	1 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	152 000	172 000	192 000
Total Tangible Assets	1 051 000	1 360 000	1 365 000	1 406 000
Total Fiancial Fixed Assets	750 000	850 000	950 000	162 000
Total Fixed Assets	1 930 000	2 335 000	2 436 000	1 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	4 905 000	3 248 000	2 989 000
Total Current Assets	7 713 000	8 037 000	6 357 000	5 246 000
Total Assets	9 643 000	10 372 000	8 793 000	6 815 000
Total Equity	8 099 000	5 813 000	7 851 000	5 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	−32 000	681 000	85 000	24 000
Unpaid Taxes	927 000	603 000	598 000	445 000
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	1 544 000	4 559 000	942 000	768 000
Total Equity and Debt	9 643 000	10 372 000	8 793 000	6 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,23 %	16,55 %	21,54 %	19,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	75,05 %	47,52 %	70,02 %	72,66 %
Current Ratio	5	1,76	6,75	6,83
Quick Ratio	5	1,76	6,75	6,83
Equity Ratio	0,84	0,56	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %