ARNE NILSEN AS

1608 FREDRIKSTAD

Finances

Return on Equity

29 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 911 000	34 901 000	29 903 000	34 677 000
Net Income	2 427 000	374 000	664 000	1 028 000
Total Assets	15 148 000	11 805 000	12 814 000	12 986 000
Total Equity	8 370 000	5 943 000	5 570 000	5 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 911 000	34 901 000	29 903 000	34 677 000
Expenditure	34 833 000	34 122 000	29 091 000	33 409 000
Operating Profit	3 079 000	778 000	811 000	1 267 000
Financial Income	42 000	29 000	39 000	17 000
Financial Costs	3 000	252 000	4 000	8 000
Financial Balance	39 000	−223 000	35 000	9 000
Earnings Before Tax	3 117 000	555 000	847 000	1 276 000
Tax	690 000	181 000	183 000	249 000
Net Income	2 427 000	374 000	664 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 891 000	2 827 000	2 683 000	3 012 000
Total Current Assets	12 257 000	8 978 000	10 130 000	9 974 000
Total Assets	15 148 000	11 805 000	12 814 000	12 986 000
Total Retained Equity	8 270 000	5 843 000	5 470 000	5 456 000
Total Equity	8 370 000	5 943 000	5 570 000	5 556 000
Total Long-Term Debt	105 000	600 000	1 089 000	626 000
Total Current Debt	6 673 000	5 262 000	6 155 000	6 804 000
Total Equity and Debt	15 148 000	11 805 000	12 814 000	12 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 597 000	34 608 000	29 648 000	34 414 000
Other Income	314 000	293 000	254 000	263 000
Revenue	37 911 000	34 901 000	29 903 000	34 677 000
Cost of Goods Sold	14 931 000	15 546 000	11 766 000	14 329 000
Salary Costs	14 096 000	12 488 000	12 033 000	13 291 000
Depreciation	806 000	618 000	635 000	709 000
Impairment	0	0	0	0
Expenditure	34 833 000	34 122 000	29 091 000	33 409 000
Operating Profit	3 079 000	778 000	811 000	1 267 000
Financial Income	42 000	29 000	39 000	17 000
Financial Costs	3 000	252 000	4 000	8 000
Financial Balance	39 000	−223 000	35 000	9 000
Dividends	0	0	650 000	1 000 000
Net Income	2 427 000	374 000	664 000	1 028 000

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	2 841 000	2 760 000	2 397 000	2 926 000
Total Tangible Assets	2 841 000	2 760 000	2 397 000	2 926 000
Total Fiancial Fixed Assets	50 000	67 000	287 000	86 000
Total Fixed Assets	2 891 000	2 827 000	2 683 000	3 012 000
Stock	3 175 000	1 898 000	2 160 000	1 811 000
Total Investments	0	0	0	0
Cash, Bank	2 460 000	4 103 000	4 727 000	4 193 000
Total Current Assets	12 257 000	8 978 000	10 130 000	9 974 000
Total Assets	15 148 000	11 805 000	12 814 000	12 986 000
Total Equity	8 370 000	5 943 000	5 570 000	5 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	600 000	1 089 000	626 000
Creditors	1 467 000	1 154 000	2 028 000	1 705 000
Unpaid Taxes	2 775 000	2 362 000	1 777 000	2 304 000
Dividends	0	0	650 000	1 000 000
Other Current Debt	1 762 000	1 593 000	1 538 000	1 580 000
Total Current Debt	6 673 000	5 262 000	6 155 000	6 804 000
Total Equity and Debt	15 148 000	11 805 000	12 814 000	12 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	6,29 %	11,92 %	18,5 %
Debt-to-Equity Ratio	0,01	0,1	0,2	0,11
Operating Profit Margin	8,12 %	2,23 %	2,71 %	3,65 %
Current Ratio	1,84	1,71	1,65	1,47
Quick Ratio	3,5	2,67	2,54	2
Equity Ratio	0,55	0,5	0,43	0,43
Gross Profit Margin	60,62 %	55,46 %	60,65 %	58,68 %