ARVID THORESEN BÅTKALESJER AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−185,58 %

Current Ratio

1,56

Debt-to-Equity Ratio

7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	4 495 000	3 208 000	2 815 000
Net Income	−386 000	201 000	142 000	100 000
Total Assets	2 678 000	2 232 000	1 619 000	838 000
Total Equity	208 000	593 000	392 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	4 495 000	3 208 000	2 815 000
Expenditure	4 143 000	4 225 000	3 022 000	2 660 000
Operating Profit	−270 000	270 000	186 000	154 000
Financial Income	1 000	1 000	0	0
Financial Costs	116 000	69 000	44 000	54 000
Financial Balance	−115 000	−68 000	−44 000	−54 000
Earnings Before Tax	−386 000	201 000	142 000	100 000
Tax	0	0	0	0
Net Income	−386 000	201 000	142 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	848 000	534 000	82 000
Total Current Assets	1 443 000	1 384 000	1 085 000	755 000
Total Assets	2 678 000	2 232 000	1 619 000	838 000
Total Retained Equity	108 000	493 000	292 000	151 000
Total Equity	208 000	593 000	392 000	251 000
Total Long-Term Debt	1 546 000	1 114 000	528 000	0
Total Current Debt	924 000	524 000	699 000	587 000
Total Equity and Debt	2 678 000	2 232 000	1 619 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 874 000	4 485 000	3 116 000	2 835 000
Other Income	0	11 000	93 000	−20 000
Revenue	3 874 000	4 495 000	3 208 000	2 815 000
Cost of Goods Sold	932 000	1 371 000	993 000	665 000
Salary Costs	1 675 000	1 550 000	772 000	834 000
Depreciation	98 000	85 000	67 000	119 000
Impairment	0	0	0	0
Expenditure	4 143 000	4 225 000	3 022 000	2 660 000
Operating Profit	−270 000	270 000	186 000	154 000
Financial Income	1 000	1 000	0	0
Financial Costs	116 000	69 000	44 000	54 000
Financial Balance	−115 000	−68 000	−44 000	−54 000
Dividends	0	0	0	0
Net Income	−386 000	201 000	142 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	85 000	0	0
Machinery and Plant Facilities	1 103 000	762 000	534 000	0
Fixtures	0	0	0	82 000
Total Tangible Assets	1 235 000	848 000	534 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 235 000	848 000	534 000	82 000
Stock	565 000	515 000	554 000	505 000
Total Investments	0	0	0	0
Cash, Bank	14 000	168 000	29 000	32 000
Total Current Assets	1 443 000	1 384 000	1 085 000	755 000
Total Assets	2 678 000	2 232 000	1 619 000	838 000
Total Equity	208 000	593 000	392 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 114 000	528 000	0
Creditors	539 000	332 000	179 000	189 000
Unpaid Taxes	105 000	259 000	52 000	63 000
Dividends	0	0	0	0
Other Current Debt	35 000	−258 000	244 000	137 000
Total Current Debt	924 000	524 000	699 000	587 000
Total Equity and Debt	2 678 000	2 232 000	1 619 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,58 %	33,9 %	36,22 %	39,84 %
Debt-to-Equity Ratio	7,43	1,88	1,35	0
Operating Profit Margin	−6,97 %	6,01 %	5,8 %	5,47 %
Current Ratio	1,56	2,64	1,55	1,29
Quick Ratio	4,02	153,78	7,48	9,21
Equity Ratio	0,08	0,27	0,24	0,3
Gross Profit Margin	75,94 %	69,5 %	69,05 %	76,38 %