ARNE L FALLRØ AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 062 000	14 723 000	12 557 000	12 762 000
Net Income	1 848 000	640 000	924 000	204 000
Total Assets	9 437 000	7 604 000	6 305 000	5 242 000
Total Equity	5 682 000	4 433 000	4 293 000	3 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 062 000	14 723 000	12 557 000	12 762 000
Expenditure	16 696 000	13 901 000	11 409 000	12 582 000
Operating Profit	2 366 000	821 000	1 185 000	248 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	2 369 000	821 000	1 185 000	250 000
Tax	521 000	181 000	261 000	45 000
Net Income	1 848 000	640 000	924 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 337 000	1 373 000	997 000
Total Current Assets	8 076 000	6 267 000	4 932 000	4 245 000
Total Assets	9 437 000	7 604 000	6 305 000	5 242 000
Total Retained Equity	5 572 000	4 323 000	4 183 000	3 259 000
Total Equity	5 682 000	4 433 000	4 293 000	3 369 000
Total Long-Term Debt	39 000	71 000	64 000	8 000
Total Current Debt	3 716 000	3 100 000	1 948 000	1 865 000
Total Equity and Debt	9 437 000	7 604 000	6 305 000	5 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 691 000	14 353 000	11 972 000	12 312 000
Other Income	371 000	369 000	585 000	450 000
Revenue	19 062 000	14 723 000	12 557 000	12 762 000
Cost of Goods Sold	6 635 000	5 385 000	4 343 000	4 855 000
Salary Costs	7 264 000	6 169 000	4 832 000	5 563 000
Depreciation	408 000	325 000	340 000	250 000
Impairment	0	0	0	0
Expenditure	16 696 000	13 901 000	11 409 000	12 582 000
Operating Profit	2 366 000	821 000	1 185 000	248 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	3 000	0	0	1 000
Dividends	600 000	0	0	0
Net Income	1 848 000	640 000	924 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 285 000	1 233 000	1 373 000	997 000
Total Tangible Assets	1 285 000	1 233 000	1 373 000	997 000
Total Fiancial Fixed Assets	76 000	104 000	0	0
Total Fixed Assets	1 361 000	1 337 000	1 373 000	997 000
Stock	1 217 000	1 152 000	1 118 000	1 082 000
Total Investments	0	0	0	0
Cash, Bank	3 753 000	3 538 000	2 584 000	1 883 000
Total Current Assets	8 076 000	6 267 000	4 932 000	4 245 000
Total Assets	9 437 000	7 604 000	6 305 000	5 242 000
Total Equity	5 682 000	4 433 000	4 293 000	3 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	71 000	64 000	8 000
Creditors	617 000	843 000	459 000	732 000
Unpaid Taxes	1 066 000	932 000	764 000	494 000
Dividends	600 000	0	0	0
Other Current Debt	880 000	1 150 000	521 000	601 000
Total Current Debt	3 716 000	3 100 000	1 948 000	1 865 000
Total Equity and Debt	9 437 000	7 604 000	6 305 000	5 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	14,44 %	21,52 %	6,06 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	12,41 %	5,58 %	9,44 %	1,94 %
Current Ratio	2,17	2,02	2,53	2,28
Quick Ratio	3,23	3,22	5,94	5,42
Equity Ratio	0,6	0,58	0,68	0,64
Gross Profit Margin	65,19 %	63,42 %	65,41 %	61,96 %