ARNOLD BERG AS

3611 KONGSBERG

Finances

Return on Equity

13,79 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 090 000	10 794 000	9 046 000	8 947 000
Net Income	884 000	81 000	660 000	195 000
Total Assets	8 448 000	8 416 000	9 579 000	7 531 000
Total Equity	6 411 000	5 527 000	6 046 000	5 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 090 000	10 794 000	9 046 000	8 947 000
Expenditure	10 968 000	10 681 000	7 981 000	8 681 000
Operating Profit	1 122 000	112 000	1 065 000	266 000
Financial Income	23 000	27 000	14 000	7 000
Financial Costs	63 000	59 000	133 000	24 000
Financial Balance	−40 000	−32 000	−119 000	−17 000
Earnings Before Tax	1 082 000	81 000	947 000	249 000
Tax	198 000	0	287 000	54 000
Net Income	884 000	81 000	660 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	300 000	300 000	300 000
Total Current Assets	7 482 000	8 116 000	9 279 000	7 231 000
Total Assets	8 448 000	8 416 000	9 579 000	7 531 000
Total Retained Equity	5 894 000	5 009 000	5 529 000	5 468 000
Total Equity	6 411 000	5 527 000	6 046 000	5 986 000
Total Long-Term Debt	188 000	938 000	1 500 000	0
Total Current Debt	1 849 000	1 951 000	2 033 000	1 544 000
Total Equity and Debt	8 448 000	8 416 000	9 579 000	7 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 090 000	10 794 000	8 989 000	8 947 000
Other Income	0	0	56 000	0
Revenue	12 090 000	10 794 000	9 046 000	8 947 000
Cost of Goods Sold	7 312 000	7 793 000	5 664 000	6 254 000
Salary Costs	2 267 000	1 898 000	1 394 000	1 438 000
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 968 000	10 681 000	7 981 000	8 681 000
Operating Profit	1 122 000	112 000	1 065 000	266 000
Financial Income	23 000	27 000	14 000	7 000
Financial Costs	63 000	59 000	133 000	24 000
Financial Balance	−40 000	−32 000	−119 000	−17 000
Dividends	0	600 000	600 000	0
Net Income	884 000	81 000	660 000	195 000

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	666 000	0	0	0
Total Tangible Assets	666 000	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	966 000	300 000	300 000	300 000
Stock	6 104 000	4 571 000	5 199 000	5 596 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	3 377 000	3 892 000	1 417 000
Total Current Assets	7 482 000	8 116 000	9 279 000	7 231 000
Total Assets	8 448 000	8 416 000	9 579 000	7 531 000
Total Equity	6 411 000	5 527 000	6 046 000	5 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	938 000	1 500 000	0
Creditors	816 000	639 000	536 000	938 000
Unpaid Taxes	585 000	508 000	511 000	406 000
Dividends	0	600 000	600 000	0
Other Current Debt	250 000	804 000	699 000	146 000
Total Current Debt	1 849 000	1 951 000	2 033 000	1 544 000
Total Equity and Debt	8 448 000	8 416 000	9 579 000	7 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	1,47 %	10,92 %	3,26 %
Debt-to-Equity Ratio	0,03	0,17	0,25	0
Operating Profit Margin	9,28 %	1,04 %	11,77 %	2,97 %
Current Ratio	4,05	4,16	4,56	4,68
Quick Ratio	−1,76	−3,1	−2,93	−1,78
Equity Ratio	0,76	0,66	0,63	0,79
Gross Profit Margin	39,52 %	27,8 %	37,39 %	30,1 %