ARNOLD JOHNSEN

1640 RÅDE

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

19,38

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	196 000	206 000	201 000	198 000
Net Income	152 000	158 000	163 000	165 000
Total Assets	775 000	739 000	856 000	690 000
Total Equity	735 000	697 000	816 000	650 000

Income (NOK)	2018	2017	2016	2015
Revenue	196 000	206 000	201 000	198 000
Expenditure	55 000	57 000	63 000	63 000
Operating Profit	141 000	149 000	138 000	135 000
Financial Income	11 000	10 000	25 000	29 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	25 000	29 000
Earnings Before Tax	152 000	158 000	163 000	165 000
Tax	0	0	0	0
Net Income	152 000	158 000	163 000	165 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	775 000	739 000	856 000	690 000
Total Assets	775 000	739 000	856 000	690 000
Total Retained Equity	0	0	0	0
Total Equity	735 000	697 000	816 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	42 000	40 000	40 000
Total Equity and Debt	775 000	739 000	856 000	690 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	196 000	206 000	201 000	198 000
Other Income	0	0	0	0
Revenue	196 000	206 000	201 000	198 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	57 000	63 000	63 000
Operating Profit	141 000	149 000	138 000	135 000
Financial Income	11 000	10 000	25 000	29 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	25 000	29 000
Dividends	146 000	237 000	8 000	0
Net Income	152 000	158 000	163 000	165 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	41 000	40 000
Total Current Assets	775 000	739 000	856 000	690 000
Total Assets	775 000	739 000	856 000	690 000
Total Equity	735 000	697 000	816 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	42 000	40 000	40 000
Dividends	146 000	237 000	8 000	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	42 000	40 000	40 000
Total Equity and Debt	775 000	739 000	856 000	690 000

Financial indicators	2018	2017	2016	2015
Return on Equity	20,68 %	22,67 %	19,98 %	25,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,94 %	72,33 %	68,66 %	68,18 %
Current Ratio	19,38	17,6	21,4	17,25
Quick Ratio	19,38	17,6	21,4	17,25
Equity Ratio	0,95	0,94	0,95	0,94
Gross Profit Margin	100 %	100 %	99,5 %	99,49 %