ARENDAL TAKSERVICE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

52,49 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 103 000	11 448 000	8 572 000	7 417 000
Net Income	1 562 000	1 858 000	719 000	411 000
Total Assets	8 579 000	8 587 000	6 968 000	6 741 000
Total Equity	2 976 000	1 915 000	1 556 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 103 000	11 448 000	8 572 000	7 417 000
Expenditure	10 926 000	8 904 000	7 475 000	6 707 000
Operating Profit	2 176 000	2 544 000	1 097 000	711 000
Financial Income	3 000	0	0	0
Financial Costs	177 000	162 000	174 000	185 000
Financial Balance	−174 000	−162 000	−174 000	−185 000
Earnings Before Tax	2 003 000	2 382 000	922 000	527 000
Tax	441 000	524 000	203 000	116 000
Net Income	1 562 000	1 858 000	719 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 269 000	4 359 000	4 450 000	4 349 000
Total Current Assets	4 310 000	4 229 000	2 518 000	2 393 000
Total Assets	8 579 000	8 587 000	6 968 000	6 741 000
Total Retained Equity	2 876 000	1 815 000	1 456 000	1 387 000
Total Equity	2 976 000	1 915 000	1 556 000	1 487 000
Total Long-Term Debt	2 876 000	3 006 000	3 128 000	3 244 000
Total Current Debt	2 727 000	3 666 000	2 283 000	2 010 000
Total Equity and Debt	8 579 000	8 587 000	6 968 000	6 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 092 000	11 278 000	8 463 000	7 327 000
Other Income	11 000	169 000	109 000	90 000
Revenue	13 103 000	11 448 000	8 572 000	7 417 000
Cost of Goods Sold	5 751 000	4 668 000	3 381 000	3 070 000
Salary Costs	3 630 000	2 917 000	2 812 000	2 523 000
Depreciation	208 000	204 000	163 000	190 000
Impairment	0	0	0	0
Expenditure	10 926 000	8 904 000	7 475 000	6 707 000
Operating Profit	2 176 000	2 544 000	1 097 000	711 000
Financial Income	3 000	0	0	0
Financial Costs	177 000	162 000	174 000	185 000
Financial Balance	−174 000	−162 000	−174 000	−185 000
Dividends	500 000	1 500 000	650 000	650 000
Net Income	1 562 000	1 858 000	719 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 805 000	3 930 000	4 055 000	4 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	429 000	396 000	169 000
Total Tangible Assets	4 269 000	4 359 000	4 450 000	4 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 269 000	4 359 000	4 450 000	4 349 000
Stock	615 000	577 000	292 000	324 000
Total Investments	0	0	0	0
Cash, Bank	2 306 000	1 404 000	1 164 000	905 000
Total Current Assets	4 310 000	4 229 000	2 518 000	2 393 000
Total Assets	8 579 000	8 587 000	6 968 000	6 741 000
Total Equity	2 976 000	1 915 000	1 556 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 876 000	3 006 000	3 128 000	3 244 000
Creditors	99 000	435 000	120 000	407 000
Unpaid Taxes	593 000	555 000	530 000	440 000
Dividends	500 000	1 500 000	650 000	650 000
Other Current Debt	1 086 000	1 639 000	910 000	630 000
Total Current Debt	2 727 000	3 666 000	2 283 000	2 010 000
Total Equity and Debt	8 579 000	8 587 000	6 968 000	6 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	97,02 %	46,21 %	27,64 %
Debt-to-Equity Ratio	0,97	1,57	2,01	2,18
Operating Profit Margin	16,61 %	22,22 %	12,8 %	9,59 %
Current Ratio	1,58	1,15	1,1	1,19
Quick Ratio	2,04	1,37	1,26	1,42
Equity Ratio	0,35	0,22	0,22	0,22
Gross Profit Margin	56,11 %	59,22 %	60,56 %	58,61 %