ARENDAL FISKEMOTTAK AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 419 000	21 982 000	21 595 000	21 242 000
Net Income	73 000	604 000	263 000	66 000
Total Assets	6 113 000	4 954 000	4 111 000	4 138 000
Total Equity	3 198 000	3 135 000	2 530 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 419 000	21 982 000	21 595 000	21 242 000
Expenditure	26 316 000	21 198 000	21 258 000	21 155 000
Operating Profit	104 000	784 000	337 000	87 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	103 000	784 000	337 000	86 000
Tax	30 000	179 000	74 000	20 000
Net Income	73 000	604 000	263 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	1 380 000	1 387 000	1 703 000
Total Current Assets	4 255 000	3 574 000	2 724 000	2 436 000
Total Assets	6 113 000	4 954 000	4 111 000	4 138 000
Total Retained Equity	2 808 000	2 735 000	2 130 000	1 867 000
Total Equity	3 198 000	3 135 000	2 530 000	2 267 000
Total Long-Term Debt	0	0	9 000	19 000
Total Current Debt	2 915 000	1 820 000	1 572 000	1 852 000
Total Equity and Debt	6 113 000	4 954 000	4 111 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 112 000	21 423 000	21 156 000	20 719 000
Other Income	308 000	559 000	439 000	523 000
Revenue	26 419 000	21 982 000	21 595 000	21 242 000
Cost of Goods Sold	20 420 000	15 779 000	15 989 000	16 450 000
Salary Costs	3 000 000	2 931 000	2 797 000	2 565 000
Depreciation	397 000	368 000	374 000	281 000
Impairment	0	0	0	0
Expenditure	26 316 000	21 198 000	21 258 000	21 155 000
Operating Profit	104 000	784 000	337 000	87 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	73 000	604 000	263 000	66 000

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	1 858 000	1 380 000	1 387 000	1 703 000
Total Tangible Assets	1 858 000	1 380 000	1 387 000	1 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 858 000	1 380 000	1 387 000	1 703 000
Stock	102 000	101 000	95 000	116 000
Total Investments	0	0	0	0
Cash, Bank	2 979 000	2 438 000	1 844 000	1 090 000
Total Current Assets	4 255 000	3 574 000	2 724 000	2 436 000
Total Assets	6 113 000	4 954 000	4 111 000	4 138 000
Total Equity	3 198 000	3 135 000	2 530 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	19 000
Creditors	2 261 000	1 169 000	990 000	1 505 000
Unpaid Taxes	304 000	220 000	201 000	123 000
Dividends	0	0	0	0
Other Current Debt	320 000	243 000	296 000	225 000
Total Current Debt	2 915 000	1 820 000	1 572 000	1 852 000
Total Equity and Debt	6 113 000	4 954 000	4 111 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	19,27 %	10,4 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,39 %	3,57 %	1,56 %	0,41 %
Current Ratio	1,46	1,96	1,73	1,32
Quick Ratio	1,51	2,08	1,84	1,4
Equity Ratio	0,52	0,63	0,62	0,55
Gross Profit Margin	22,71 %	28,22 %	25,96 %	22,56 %