ARNØY ENGROS AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

24,5 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 832 000	64 521 000	59 990 000	59 591 000
Net Income	4 270 000	4 486 000	3 390 000	3 265 000
Total Assets	30 537 000	33 937 000	26 846 000	38 331 000
Total Equity	17 427 000	16 156 000	13 670 000	10 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 832 000	64 521 000	59 990 000	59 591 000
Expenditure	52 019 000	58 224 000	56 491 000	53 825 000
Operating Profit	5 812 000	6 297 000	3 500 000	5 766 000
Financial Income	573 000	445 000	2 084 000	168 000
Financial Costs	889 000	966 000	1 223 000	1 647 000
Financial Balance	−316 000	−521 000	861 000	−1 479 000
Earnings Before Tax	5 496 000	5 776 000	4 361 000	4 287 000
Tax	1 225 000	1 290 000	971 000	1 021 000
Net Income	4 270 000	4 486 000	3 390 000	3 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	4 478 000	4 478 000	410 000
Total Current Assets	29 383 000	29 459 000	22 368 000	37 921 000
Total Assets	30 537 000	33 937 000	26 846 000	38 331 000
Total Retained Equity	15 247 000	13 976 000	11 490 000	8 101 000
Total Equity	17 427 000	16 156 000	13 670 000	10 281 000
Total Long-Term Debt	802 000	873 000	1 009 000	10 326 000
Total Current Debt	12 308 000	16 907 000	12 166 000	17 724 000
Total Equity and Debt	30 537 000	33 937 000	26 846 000	38 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 832 000	64 508 000	59 889 000	51 746 000
Other Income	0	13 000	101 000	7 845 000
Revenue	57 832 000	64 521 000	59 990 000	59 591 000
Cost of Goods Sold	38 850 000	43 947 000	43 425 000	38 729 000
Salary Costs	8 111 000	8 846 000	8 304 000	8 470 000
Depreciation	191 000	234 000	201 000	716 000
Impairment	0	0	0	0
Expenditure	52 019 000	58 224 000	56 491 000	53 825 000
Operating Profit	5 812 000	6 297 000	3 500 000	5 766 000
Financial Income	573 000	445 000	2 084 000	168 000
Financial Costs	889 000	966 000	1 223 000	1 647 000
Financial Balance	−316 000	−521 000	861 000	−1 479 000
Dividends	0	0	0	0
Net Income	4 270 000	4 486 000	3 390 000	3 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	632 000	184 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	517 000	338 000	410 000
Total Tangible Assets	522 000	517 000	338 000	410 000
Total Fiancial Fixed Assets	0	3 777 000	4 140 000	0
Total Fixed Assets	1 154 000	4 478 000	4 478 000	410 000
Stock	21 819 000	20 437 000	14 399 000	17 871 000
Total Investments	0	0	0	0
Cash, Bank	534 000	584 000	385 000	327 000
Total Current Assets	29 383 000	29 459 000	22 368 000	37 921 000
Total Assets	30 537 000	33 937 000	26 846 000	38 331 000
Total Equity	17 427 000	16 156 000	13 670 000	10 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	873 000	1 009 000	10 326 000
Creditors	1 561 000	1 484 000	1 751 000	1 841 000
Unpaid Taxes	1 237 000	720 000	499 000	429 000
Dividends	0	0	0	0
Other Current Debt	1 698 000	5 647 000	5 398 000	5 214 000
Total Current Debt	12 308 000	16 907 000	12 166 000	17 724 000
Total Equity and Debt	30 537 000	33 937 000	26 846 000	38 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	27,77 %	24,8 %	31,76 %
Debt-to-Equity Ratio	0,05	0,05	0,07	1
Operating Profit Margin	10,05 %	9,76 %	5,83 %	9,68 %
Current Ratio	2,39	1,74	1,84	2,14
Quick Ratio	−3,09	−8,35	−10,02	−257,97
Equity Ratio	0,57	0,48	0,51	0,27
Gross Profit Margin	32,82 %	31,89 %	27,61 %	35,01 %