TØMRERMESTER ARNSTEIN SØRGÅRD AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 227 000	96 387 000	49 509 000	67 463 000
Net Income	2 614 000	2 537 000	496 000	3 186 000
Total Assets	24 889 000	33 835 000	14 295 000	37 255 000
Total Equity	10 156 000	9 042 000	6 505 000	26 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 227 000	96 387 000	49 509 000	67 463 000
Expenditure	157 971 000	93 194 000	48 928 000	67 434 000
Operating Profit	3 256 000	3 193 000	581 000	28 000
Financial Income	97 000	60 000	65 000	3 255 000
Financial Costs	1 000	1 000	8 000	11 000
Financial Balance	96 000	59 000	57 000	3 244 000
Earnings Before Tax	3 351 000	3 253 000	638 000	3 272 000
Tax	737 000	716 000	142 000	86 000
Net Income	2 614 000	2 537 000	496 000	3 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 273 000	1 192 000	2 211 000
Total Current Assets	23 524 000	32 562 000	13 103 000	35 044 000
Total Assets	24 889 000	33 835 000	14 295 000	37 255 000
Total Retained Equity	9 156 000	8 042 000	5 505 000	25 009 000
Total Equity	10 156 000	9 042 000	6 505 000	26 009 000
Total Long-Term Debt	735 000	914 000	198 000	197 000
Total Current Debt	13 998 000	23 880 000	7 592 000	11 049 000
Total Equity and Debt	24 889 000	33 835 000	14 295 000	37 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 939 000	96 347 000	49 408 000	67 183 000
Other Income	1 288 000	39 000	101 000	280 000
Revenue	161 227 000	96 387 000	49 509 000	67 463 000
Cost of Goods Sold	130 520 000	68 721 000	28 278 000	46 762 000
Salary Costs	23 380 000	21 159 000	17 538 000	17 374 000
Depreciation	382 000	386 000	406 000	530 000
Impairment	0	0	0	0
Expenditure	157 971 000	93 194 000	48 928 000	67 434 000
Operating Profit	3 256 000	3 193 000	581 000	28 000
Financial Income	97 000	60 000	65 000	3 255 000
Financial Costs	1 000	1 000	8 000	11 000
Financial Balance	96 000	59 000	57 000	3 244 000
Dividends	0	0	0	0
Net Income	2 614 000	2 537 000	496 000	3 186 000

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	1 365 000	1 273 000	1 192 000	2 211 000
Total Tangible Assets	1 365 000	1 273 000	1 192 000	2 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 273 000	1 192 000	2 211 000
Stock	161 000	152 000	107 000	114 000
Total Investments	0	0	0	0
Cash, Bank	8 278 000	9 778 000	2 841 000	24 720 000
Total Current Assets	23 524 000	32 562 000	13 103 000	35 044 000
Total Assets	24 889 000	33 835 000	14 295 000	37 255 000
Total Equity	10 156 000	9 042 000	6 505 000	26 009 000
Short-Term Group Debt	1 486 000	86 000	403 000	0
Total Long-Term Debt	735 000	914 000	198 000	197 000
Creditors	5 298 000	15 077 000	2 990 000	4 103 000
Unpaid Taxes	3 850 000	4 066 000	2 339 000	3 059 000
Dividends	0	0	0	0
Other Current Debt	2 448 000	4 651 000	1 720 000	3 034 000
Total Current Debt	13 998 000	23 880 000	7 592 000	11 049 000
Total Equity and Debt	24 889 000	33 835 000	14 295 000	37 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	28,06 %	7,62 %	12,25 %
Debt-to-Equity Ratio	0,07	0,1	0,03	0,01
Operating Profit Margin	2,02 %	3,31 %	1,17 %	0,04 %
Current Ratio	1,68	1,36	1,73	3,17
Quick Ratio	1,7	1,37	1,75	3,2
Equity Ratio	0,41	0,27	0,46	0,7
Gross Profit Margin	19,05 %	28,7 %	42,88 %	30,68 %