ARELION NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 761 000	59 034 000	45 188 000	38 911 000
Net Income	3 408 000	1 588 000	2 765 000	1 801 000
Total Assets	93 624 000	90 469 000	82 472 000	89 765 000
Total Equity	52 812 000	53 104 000	51 516 000	48 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 761 000	59 034 000	45 188 000	38 911 000
Expenditure	69 655 000	55 958 000	42 922 000	35 918 000
Operating Profit	4 106 000	3 076 000	2 267 000	2 993 000
Financial Income	1 256 000	1 029 000	1 516 000	788 000
Financial Costs	994 000	2 068 000	239 000	1 471 000
Financial Balance	262 000	−1 039 000	1 277 000	−683 000
Earnings Before Tax	4 369 000	2 036 000	3 544 000	2 310 000
Tax	961 000	448 000	779 000	509 000
Net Income	3 408 000	1 588 000	2 765 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 597 000	57 252 000	62 939 000	67 714 000
Total Current Assets	34 027 000	33 218 000	19 533 000	22 051 000
Total Assets	93 624 000	90 469 000	82 472 000	89 765 000
Total Retained Equity	6 091 000	6 383 000	4 794 000	2 030 000
Total Equity	52 812 000	53 104 000	51 516 000	48 751 000
Total Long-Term Debt	2 417 000	3 684 000	5 442 000	7 690 000
Total Current Debt	38 395 000	33 681 000	25 514 000	33 324 000
Total Equity and Debt	93 624 000	90 469 000	82 472 000	89 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 761 000	59 034 000	45 181 000	38 911 000
Other Income	0	0	7 000	0
Revenue	73 761 000	59 034 000	45 188 000	38 911 000
Cost of Goods Sold	59 988 000	46 801 000	33 430 000	24 151 000
Salary Costs	1 271 000	1 328 000	0	0
Depreciation	8 313 000	7 430 000	7 463 000	8 698 000
Impairment	0	0	0	0
Expenditure	69 655 000	55 958 000	42 922 000	35 918 000
Operating Profit	4 106 000	3 076 000	2 267 000	2 993 000
Financial Income	1 256 000	1 029 000	1 516 000	788 000
Financial Costs	994 000	2 068 000	239 000	1 471 000
Financial Balance	262 000	−1 039 000	1 277 000	−683 000
Dividends	3 700 000	0	0	2 600 000
Net Income	3 408 000	1 588 000	2 765 000	1 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 778 000	6 688 000	6 351 000	6 032 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 032 000	8 032 000	720 000	720 000
Fixtures	44 788 000	42 531 000	55 868 000	60 962 000
Total Tangible Assets	52 820 000	50 563 000	56 588 000	61 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 597 000	57 252 000	62 939 000	67 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	0	0	0
Total Current Assets	34 027 000	33 218 000	19 533 000	22 051 000
Total Assets	93 624 000	90 469 000	82 472 000	89 765 000
Total Equity	52 812 000	53 104 000	51 516 000	48 751 000
Short-Term Group Debt	3 566 000	1 002 000	13 716 000	15 350 000
Total Long-Term Debt	2 417 000	3 684 000	5 442 000	7 690 000
Creditors	2 613 000	1 539 000	849 000	8 900 000
Unpaid Taxes	887 000	3 574 000	0	0
Dividends	3 700 000	0	0	2 600 000
Other Current Debt	30 279 000	26 780 000	9 851 000	5 480 000
Total Current Debt	38 395 000	33 681 000	25 514 000	33 324 000
Total Equity and Debt	93 624 000	90 469 000	82 472 000	89 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	2,99 %	5,37 %	3,69 %
Debt-to-Equity Ratio	0,05	0,07	0,11	0,16
Operating Profit Margin	5,57 %	5,21 %	5,02 %	7,69 %
Current Ratio	0,89	0,99	0,77	0,66
Quick Ratio	0,89	0,99	0,77	0,66
Equity Ratio	0,56	0,59	0,62	0,54
Gross Profit Margin	18,67 %	20,72 %	26,02 %	37,93 %