ARILD EIDE AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

125,94 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 524 000	143 943 000	141 776 000	130 961 000
Net Income	3 763 000	3 652 000	4 068 000	3 580 000
Total Assets	19 922 000	19 032 000	19 358 000	17 977 000
Total Equity	2 988 000	2 856 000	2 904 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 524 000	143 943 000	141 776 000	130 961 000
Expenditure	139 869 000	139 305 000	136 621 000	126 535 000
Operating Profit	4 656 000	4 639 000	5 155 000	4 427 000
Financial Income	168 000	43 000	64 000	165 000
Financial Costs	0	0	1 000	0
Financial Balance	168 000	43 000	63 000	165 000
Earnings Before Tax	4 824 000	4 682 000	5 217 000	4 592 000
Tax	1 061 000	1 030 000	1 149 000	1 012 000
Net Income	3 763 000	3 652 000	4 068 000	3 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	811 000	780 000	383 000
Total Current Assets	19 231 000	18 221 000	18 577 000	17 594 000
Total Assets	19 922 000	19 032 000	19 358 000	17 977 000
Total Retained Equity	2 638 000	2 506 000	2 554 000	2 347 000
Total Equity	2 988 000	2 856 000	2 904 000	2 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 933 000	16 176 000	16 453 000	15 280 000
Total Equity and Debt	19 922 000	19 032 000	19 358 000	17 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 351 000	141 578 000	139 658 000	127 881 000
Other Income	3 173 000	2 364 000	2 118 000	3 081 000
Revenue	144 524 000	143 943 000	141 776 000	130 961 000
Cost of Goods Sold	118 998 000	119 146 000	117 151 000	107 963 000
Salary Costs	7 677 000	7 285 000	6 802 000	6 748 000
Depreciation	171 000	151 000	165 000	290 000
Impairment	0	0	0	0
Expenditure	139 869 000	139 305 000	136 621 000	126 535 000
Operating Profit	4 656 000	4 639 000	5 155 000	4 427 000
Financial Income	168 000	43 000	64 000	165 000
Financial Costs	0	0	1 000	0
Financial Balance	168 000	43 000	63 000	165 000
Dividends	3 630 000	3 701 000	3 861 000	3 282 000
Net Income	3 763 000	3 652 000	4 068 000	3 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	62 000	84 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	641 000	749 000	697 000	267 000
Total Tangible Assets	641 000	749 000	697 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	811 000	780 000	383 000
Stock	6 258 000	5 947 000	6 500 000	5 368 000
Total Investments	0	0	0	0
Cash, Bank	12 221 000	11 457 000	11 365 000	11 663 000
Total Current Assets	19 231 000	18 221 000	18 577 000	17 594 000
Total Assets	19 922 000	19 032 000	19 358 000	17 977 000
Total Equity	2 988 000	2 856 000	2 904 000	2 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 708 000	9 050 000	8 904 000	8 147 000
Unpaid Taxes	649 000	596 000	596 000	754 000
Dividends	3 630 000	3 701 000	3 861 000	3 282 000
Other Current Debt	1 897 000	1 821 000	1 975 000	2 065 000
Total Current Debt	16 933 000	16 176 000	16 453 000	15 280 000
Total Equity and Debt	19 922 000	19 032 000	19 358 000	17 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,94 %	127,87 %	140,08 %	132,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	3,22 %	3,64 %	3,38 %
Current Ratio	1,14	1,13	1,13	1,15
Quick Ratio	1,8	1,78	1,87	1,78
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,66 %	17,23 %	17,37 %	17,56 %