ARNULF LARSSEN AS

9609 NORDRE SEILAND

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

13,92

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 371 000	3 300 000	3 439 000	3 116 000
Net Income	191 000	−251 000	16 000	13 000
Total Assets	1 761 000	1 570 000	1 889 000	1 860 000
Total Equity	1 398 000	1 207 000	1 458 000	−158 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 371 000	3 300 000	3 439 000	3 116 000
Expenditure	3 197 000	3 558 000	3 418 000	3 121 000
Operating Profit	174 000	−258 000	−2 000	12 000
Financial Income	18 000	18 000	27 000	27 000
Financial Costs	0	11 000	10 000	26 000
Financial Balance	18 000	7 000	17 000	1 000
Earnings Before Tax	191 000	−251 000	16 000	13 000
Tax	0	0	0	0
Net Income	191 000	−251 000	16 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	104 000	442 000	673 000	678 000
Total Current Assets	1 657 000	1 128 000	1 216 000	1 182 000
Total Assets	1 761 000	1 570 000	1 889 000	1 860 000
Total Retained Equity	−802 000	−993 000	−742 000	−758 000
Total Equity	1 398 000	1 207 000	1 458 000	−158 000
Total Long-Term Debt	243 000	212 000	302 000	1 904 000
Total Current Debt	119 000	151 000	128 000	114 000
Total Equity and Debt	1 761 000	1 570 000	1 889 000	1 860 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 159 000	3 092 000	3 226 000	2 908 000
Other Income	212 000	208 000	213 000	208 000
Revenue	3 371 000	3 300 000	3 439 000	3 116 000
Cost of Goods Sold	2 508 000	2 477 000	2 577 000	2 454 000
Salary Costs	11 000	202 000	215 000	86 000
Depreciation	17 000	9 000	70 000	86 000
Impairment	0	0	0	0
Expenditure	3 197 000	3 558 000	3 418 000	3 121 000
Operating Profit	174 000	−258 000	−2 000	12 000
Financial Income	18 000	18 000	27 000	27 000
Financial Costs	0	11 000	10 000	26 000
Financial Balance	18 000	7 000	17 000	1 000
Dividends	0	0	0	0
Net Income	191 000	−251 000	16 000	13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	355 000	0	0
Machinery and Plant Facilities	32 000	13 000	19 000	27 000
Fixtures	12 000	15 000	18 000	60 000
Total Tangible Assets	44 000	382 000	37 000	87 000
Total Fiancial Fixed Assets	60 000	60 000	636 000	591 000
Total Fixed Assets	104 000	442 000	673 000	678 000
Stock	269 000	278 000	273 000	225 000
Total Investments	0	0	0	0
Cash, Bank	729 000	326 000	627 000	668 000
Total Current Assets	1 657 000	1 128 000	1 216 000	1 182 000
Total Assets	1 761 000	1 570 000	1 889 000	1 860 000
Total Equity	1 398 000	1 207 000	1 458 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	212 000	302 000	1 904 000
Creditors	103 000	112 000	61 000	64 000
Unpaid Taxes	16 000	0	43 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	25 000	17 000
Total Current Debt	119 000	151 000	128 000	114 000
Total Equity and Debt	1 761 000	1 570 000	1 889 000	1 860 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,66 %	−20,8 %	1,1 %	−8,23 %
Debt-to-Equity Ratio	0,17	0,18	0,21	−12,05
Operating Profit Margin	5,16 %	−7,82 %	−0,06 %	0,39 %
Current Ratio	13,92	7,47	9,5	10,37
Quick Ratio	−11,05	−8,88	−8,39	−10,65
Equity Ratio	0,79	0,77	0,77	−0,08
Gross Profit Margin	25,6 %	24,94 %	25,07 %	21,25 %