ARNA VANN VARME OG SANITÆR AS

5267 ESPELAND

Finances

Return on Equity

21,9 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 853 000	7 323 000	5 995 000	2 996 000
Net Income	832 000	627 000	729 000	−441 000
Total Assets	5 810 000	5 560 000	4 463 000	3 592 000
Total Equity	3 799 000	3 069 000	2 442 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 853 000	7 323 000	5 995 000	2 996 000
Expenditure	5 781 000	6 485 000	5 021 000	3 528 000
Operating Profit	1 072 000	839 000	975 000	−532 000
Financial Income	2 000	5 000	5 000	13 000
Financial Costs	7 000	40 000	45 000	50 000
Financial Balance	−5 000	−35 000	−40 000	−37 000
Earnings Before Tax	1 067 000	804 000	934 000	−568 000
Tax	235 000	177 000	205 000	−127 000
Net Income	832 000	627 000	729 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 752 000	1 725 000	1 984 000
Total Current Assets	4 220 000	3 807 000	2 738 000	1 608 000
Total Assets	5 810 000	5 560 000	4 463 000	3 592 000
Total Retained Equity	3 179 000	2 449 000	1 822 000	1 093 000
Total Equity	3 799 000	3 069 000	2 442 000	1 713 000
Total Long-Term Debt	0	1 000 000	1 074 000	1 147 000
Total Current Debt	2 011 000	1 491 000	948 000	731 000
Total Equity and Debt	5 810 000	5 560 000	4 463 000	3 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 845 000	7 316 000	5 975 000	2 986 000
Other Income	8 000	8 000	20 000	10 000
Revenue	6 853 000	7 323 000	5 995 000	2 996 000
Cost of Goods Sold	2 694 000	2 922 000	2 035 000	1 005 000
Salary Costs	2 278 000	2 571 000	2 039 000	1 545 000
Depreciation	124 000	1 000	103 000	96 000
Impairment	0	0	0	0
Expenditure	5 781 000	6 485 000	5 021 000	3 528 000
Operating Profit	1 072 000	839 000	975 000	−532 000
Financial Income	2 000	5 000	5 000	13 000
Financial Costs	7 000	40 000	45 000	50 000
Financial Balance	−5 000	−35 000	−40 000	−37 000
Dividends	0	0	0	0
Net Income	832 000	627 000	729 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	66 000	82 000	230 000
Real Eastate	1 418 000	1 623 000	1 623 000	1 726 000
Machinery and Plant Facilities	30 000	43 000	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	1 472 000	1 666 000	1 623 000	1 726 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	28 000
Total Fixed Assets	1 590 000	1 752 000	1 725 000	1 984 000
Stock	474 000	373 000	219 000	188 000
Total Investments	0	0	0	0
Cash, Bank	762 000	1 871 000	1 366 000	974 000
Total Current Assets	4 220 000	3 807 000	2 738 000	1 608 000
Total Assets	5 810 000	5 560 000	4 463 000	3 592 000
Total Equity	3 799 000	3 069 000	2 442 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 074 000	1 147 000
Creditors	758 000	209 000	0	139 000
Unpaid Taxes	631 000	676 000	509 000	308 000
Dividends	0	0	0	0
Other Current Debt	355 000	446 000	381 000	284 000
Total Current Debt	2 011 000	1 491 000	948 000	731 000
Total Equity and Debt	5 810 000	5 560 000	4 463 000	3 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	20,43 %	29,85 %	−25,74 %
Debt-to-Equity Ratio	0	0,33	0,44	0,67
Operating Profit Margin	15,64 %	11,46 %	16,26 %	−17,76 %
Current Ratio	2,1	2,55	2,89	2,2
Quick Ratio	2,75	3,41	3,76	2,96
Equity Ratio	0,65	0,55	0,55	0,48
Gross Profit Margin	60,69 %	60,1 %	66,06 %	66,46 %