ARENDAL AUTO AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

81,88 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 189 000	150 623 000	89 036 000	79 238 000
Net Income	7 422 000	8 030 000	4 034 000	1 530 000
Total Assets	40 151 000	36 108 000	31 254 000	21 968 000
Total Equity	9 064 000	9 064 000	6 034 000	10 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 189 000	150 623 000	89 036 000	79 238 000
Expenditure	111 608 000	140 201 000	83 796 000	77 178 000
Operating Profit	9 580 000	10 422 000	5 239 000	2 060 000
Financial Income	132 000	9 000	31 000	65 000
Financial Costs	196 000	136 000	99 000	163 000
Financial Balance	−64 000	−127 000	−68 000	−98 000
Earnings Before Tax	9 516 000	10 295 000	5 172 000	1 962 000
Tax	2 095 000	2 265 000	1 138 000	432 000
Net Income	7 422 000	8 030 000	4 034 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	1 202 000	1 202 000	1 097 000
Total Current Assets	39 186 000	34 905 000	30 053 000	20 871 000
Total Assets	40 151 000	36 108 000	31 254 000	21 968 000
Total Retained Equity	6 054 000	6 054 000	3 024 000	7 074 000
Total Equity	9 064 000	9 064 000	6 034 000	10 084 000
Total Long-Term Debt	4 359 000	4 521 000	3 643 000	2 289 000
Total Current Debt	26 727 000	22 522 000	21 577 000	9 596 000
Total Equity and Debt	40 151 000	36 108 000	31 254 000	21 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 764 000	149 705 000	88 379 000	78 483 000
Other Income	1 425 000	918 000	657 000	755 000
Revenue	121 189 000	150 623 000	89 036 000	79 238 000
Cost of Goods Sold	91 922 000	120 731 000	65 893 000	59 583 000
Salary Costs	12 684 000	12 055 000	10 454 000	10 301 000
Depreciation	305 000	290 000	251 000	234 000
Impairment	0	0	0	0
Expenditure	111 608 000	140 201 000	83 796 000	77 178 000
Operating Profit	9 580 000	10 422 000	5 239 000	2 060 000
Financial Income	132 000	9 000	31 000	65 000
Financial Costs	196 000	136 000	99 000	163 000
Financial Balance	−64 000	−127 000	−68 000	−98 000
Dividends	4 222 000	5 000 000	3 000 000	0
Net Income	7 422 000	8 030 000	4 034 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	328 000	297 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	142 000	0	0
Fixtures	486 000	733 000	905 000	750 000
Total Tangible Assets	614 000	875 000	905 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	964 000	1 202 000	1 202 000	1 097 000
Stock	21 352 000	21 034 000	23 180 000	19 279 000
Total Investments	0	0	0	0
Cash, Bank	7 315 000	11 082 000	4 383 000	608 000
Total Current Assets	39 186 000	34 905 000	30 053 000	20 871 000
Total Assets	40 151 000	36 108 000	31 254 000	21 968 000
Total Equity	9 064 000	9 064 000	6 034 000	10 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 359 000	4 521 000	3 643 000	2 289 000
Creditors	11 552 000	11 264 000	13 427 000	6 199 000
Unpaid Taxes	3 426 000	3 166 000	2 642 000	2 167 000
Dividends	4 222 000	5 000 000	3 000 000	0
Other Current Debt	5 409 000	796 000	1 421 000	814 000
Total Current Debt	26 727 000	22 522 000	21 577 000	9 596 000
Total Equity and Debt	40 151 000	36 108 000	31 254 000	21 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,88 %	88,59 %	66,85 %	15,17 %
Debt-to-Equity Ratio	0,48	0,5	0,6	0,23
Operating Profit Margin	7,91 %	6,92 %	5,88 %	2,6 %
Current Ratio	1,47	1,55	1,39	2,17
Quick Ratio	7,29	23,46	−18,75	−2,16
Equity Ratio	0,23	0,25	0,19	0,46
Gross Profit Margin	24,15 %	19,85 %	25,99 %	24,81 %