ARVID GYLLAND AS

7236 HOVIN I GAULDAL

Finances

Return on Equity

10,14 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 482 000	11 090 000	11 502 000	11 632 000
Net Income	629 000	937 000	1 496 000	524 000
Total Assets	11 503 000	10 518 000	10 184 000	8 680 000
Total Equity	6 204 000	5 575 000	4 638 000	3 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 482 000	11 090 000	11 502 000	11 632 000
Expenditure	11 629 000	9 842 000	9 526 000	10 918 000
Operating Profit	853 000	1 247 000	1 976 000	714 000
Financial Income	9 000	6 000	2 000	4 000
Financial Costs	55 000	52 000	59 000	42 000
Financial Balance	−46 000	−46 000	−57 000	−38 000
Earnings Before Tax	807 000	1 201 000	1 919 000	676 000
Tax	179 000	264 000	422 000	152 000
Net Income	629 000	937 000	1 496 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	3 372 000	3 757 000	2 376 000
Total Current Assets	8 275 000	7 146 000	6 427 000	6 303 000
Total Assets	11 503 000	10 518 000	10 184 000	8 680 000
Total Retained Equity	6 104 000	5 475 000	4 538 000	3 042 000
Total Equity	6 204 000	5 575 000	4 638 000	3 142 000
Total Long-Term Debt	3 508 000	3 718 000	3 849 000	4 157 000
Total Current Debt	1 791 000	1 225 000	1 697 000	1 381 000
Total Equity and Debt	11 503 000	10 518 000	10 184 000	8 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 668 000	10 648 000	11 115 000	11 194 000
Other Income	813 000	442 000	387 000	438 000
Revenue	12 482 000	11 090 000	11 502 000	11 632 000
Cost of Goods Sold	3 475 000	3 405 000	2 985 000	2 813 000
Salary Costs	2 899 000	2 442 000	2 542 000	3 062 000
Depreciation	1 092 000	713 000	664 000	596 000
Impairment	0	0	0	0
Expenditure	11 629 000	9 842 000	9 526 000	10 918 000
Operating Profit	853 000	1 247 000	1 976 000	714 000
Financial Income	9 000	6 000	2 000	4 000
Financial Costs	55 000	52 000	59 000	42 000
Financial Balance	−46 000	−46 000	−57 000	−38 000
Dividends	0	0	0	0
Net Income	629 000	937 000	1 496 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	615 000	826 000	582 000	654 000
Fixtures	2 613 000	2 545 000	3 176 000	1 722 000
Total Tangible Assets	3 228 000	3 372 000	3 757 000	2 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 228 000	3 372 000	3 757 000	2 376 000
Stock	455 000	50 000	113 000	28 000
Total Investments	528 000	528 000	528 000	528 000
Cash, Bank	5 753 000	5 134 000	4 206 000	4 183 000
Total Current Assets	8 275 000	7 146 000	6 427 000	6 303 000
Total Assets	11 503 000	10 518 000	10 184 000	8 680 000
Total Equity	6 204 000	5 575 000	4 638 000	3 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 508 000	3 718 000	3 849 000	4 157 000
Creditors	553 000	264 000	537 000	409 000
Unpaid Taxes	473 000	169 000	237 000	229 000
Dividends	0	0	0	0
Other Current Debt	605 000	564 000	569 000	622 000
Total Current Debt	1 791 000	1 225 000	1 697 000	1 381 000
Total Equity and Debt	11 503 000	10 518 000	10 184 000	8 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	16,81 %	32,26 %	16,68 %
Debt-to-Equity Ratio	0,57	0,67	0,83	1,32
Operating Profit Margin	6,83 %	11,24 %	17,18 %	6,14 %
Current Ratio	4,62	5,83	3,79	4,56
Quick Ratio	6,19	6,08	4,06	4,66
Equity Ratio	0,54	0,53	0,46	0,36
Gross Profit Margin	72,16 %	69,3 %	74,05 %	75,82 %