ARILD VEDVIK KRAN & TRANSPORT AS

3160 STOKKE

Finances

Return on Equity

14,76 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 640 000	18 500 000	16 425 000	16 584 000
Net Income	2 054 000	3 585 000	2 140 000	2 142 000
Total Assets	30 394 000	30 182 000	32 256 000	22 702 000
Total Equity	13 917 000	12 463 000	11 228 000	9 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 640 000	18 500 000	16 425 000	16 584 000
Expenditure	17 432 000	14 966 000	13 238 000	13 497 000
Operating Profit	3 208 000	3 534 000	3 188 000	3 088 000
Financial Income	4 000	1 202 000	3 000	4 000
Financial Costs	564 000	448 000	448 000	345 000
Financial Balance	−560 000	754 000	−445 000	−341 000
Earnings Before Tax	2 649 000	4 287 000	2 743 000	2 746 000
Tax	595 000	703 000	604 000	604 000
Net Income	2 054 000	3 585 000	2 140 000	2 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 026 000	17 717 000	22 737 000	13 808 000
Total Current Assets	14 368 000	12 465 000	9 519 000	8 894 000
Total Assets	30 394 000	30 182 000	32 256 000	22 702 000
Total Retained Equity	13 817 000	12 363 000	11 128 000	9 789 000
Total Equity	13 917 000	12 463 000	11 228 000	9 889 000
Total Long-Term Debt	11 066 000	13 598 000	17 724 000	7 593 000
Total Current Debt	5 410 000	4 121 000	3 304 000	5 220 000
Total Equity and Debt	30 394 000	30 182 000	32 256 000	22 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 481 000	17 792 000	14 501 000	16 371 000
Other Income	159 000	708 000	1 924 000	214 000
Revenue	20 640 000	18 500 000	16 425 000	16 584 000
Cost of Goods Sold	30 000	166 000	16 000	110 000
Salary Costs	7 541 000	6 662 000	6 331 000	6 834 000
Depreciation	3 912 000	3 431 000	2 882 000	2 131 000
Impairment	0	0	0	0
Expenditure	17 432 000	14 966 000	13 238 000	13 497 000
Operating Profit	3 208 000	3 534 000	3 188 000	3 088 000
Financial Income	4 000	1 202 000	3 000	4 000
Financial Costs	564 000	448 000	448 000	345 000
Financial Balance	−560 000	754 000	−445 000	−341 000
Dividends	600 000	2 350 000	800 000	500 000
Net Income	2 054 000	3 585 000	2 140 000	2 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 792 000	2 741 000	9 991 000	3 061 000
Machinery and Plant Facilities	283 000	67 000	95 000	123 000
Fixtures	12 839 000	14 804 000	12 523 000	10 471 000
Total Tangible Assets	15 913 000	17 613 000	22 609 000	13 656 000
Total Fiancial Fixed Assets	113 000	104 000	128 000	152 000
Total Fixed Assets	16 026 000	17 717 000	22 737 000	13 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 062 000	8 354 000	5 369 000	6 069 000
Total Current Assets	14 368 000	12 465 000	9 519 000	8 894 000
Total Assets	30 394 000	30 182 000	32 256 000	22 702 000
Total Equity	13 917 000	12 463 000	11 228 000	9 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 066 000	13 598 000	17 724 000	7 593 000
Creditors	776 000	316 000	306 000	2 047 000
Unpaid Taxes	1 067 000	424 000	736 000	656 000
Dividends	600 000	2 350 000	800 000	500 000
Other Current Debt	2 190 000	1 209 000	1 304 000	1 573 000
Total Current Debt	5 410 000	4 121 000	3 304 000	5 220 000
Total Equity and Debt	30 394 000	30 182 000	32 256 000	22 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	28,77 %	19,06 %	21,66 %
Debt-to-Equity Ratio	0,8	1,09	1,58	0,77
Operating Profit Margin	15,54 %	19,1 %	19,41 %	18,62 %
Current Ratio	2,66	3,02	2,88	1,7
Quick Ratio	2,66	3,02	2,88	1,7
Equity Ratio	0,46	0,41	0,35	0,44
Gross Profit Margin	99,85 %	99,1 %	99,9 %	99,34 %