ARKEL INNLANDET AS

2382 BRUMUNDDAL

Finances

Return on Equity

9,79 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 943 000	23 041 000	24 548 000	30 222 000
Net Income	356 000	2 061 000	3 209 000	5 614 000
Total Assets	12 955 000	9 128 000	10 729 000	13 866 000
Total Equity	3 638 000	4 282 000	6 221 000	8 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 943 000	23 041 000	24 548 000	30 222 000
Expenditure	23 506 000	20 409 000	20 460 000	23 064 000
Operating Profit	437 000	2 633 000	4 088 000	7 158 000
Financial Income	24 000	21 000	31 000	45 000
Financial Costs	0	0	4 000	0
Financial Balance	24 000	21 000	27 000	45 000
Earnings Before Tax	460 000	2 654 000	4 115 000	7 203 000
Tax	104 000	593 000	905 000	1 589 000
Net Income	356 000	2 061 000	3 209 000	5 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 788 000	929 000	1 344 000	1 482 000
Total Current Assets	8 168 000	8 199 000	9 385 000	12 385 000
Total Assets	12 955 000	9 128 000	10 729 000	13 866 000
Total Retained Equity	3 448 000	4 092 000	6 031 000	8 322 000
Total Equity	3 638 000	4 282 000	6 221 000	8 512 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	5 317 000	4 846 000	4 508 000	5 354 000
Total Equity and Debt	12 955 000	9 128 000	10 729 000	13 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 805 000	23 041 000	24 548 000	30 222 000
Other Income	139 000	0	0	0
Revenue	23 943 000	23 041 000	24 548 000	30 222 000
Cost of Goods Sold	6 189 000	4 972 000	5 166 000	7 693 000
Salary Costs	10 304 000	9 516 000	10 747 000	10 610 000
Depreciation	364 000	428 000	397 000	346 000
Impairment	0	0	0	0
Expenditure	23 506 000	20 409 000	20 460 000	23 064 000
Operating Profit	437 000	2 633 000	4 088 000	7 158 000
Financial Income	24 000	21 000	31 000	45 000
Financial Costs	0	0	4 000	0
Financial Balance	24 000	21 000	27 000	45 000
Dividends	0	0	0	0
Net Income	356 000	2 061 000	3 209 000	5 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	19 000	6 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	15 000	28 000
Fixtures	558 000	881 000	1 296 000	1 416 000
Total Tangible Assets	558 000	883 000	1 311 000	1 444 000
Total Fiancial Fixed Assets	4 028 000	28 000	28 000	28 000
Total Fixed Assets	4 788 000	929 000	1 344 000	1 482 000
Stock	669 000	515 000	666 000	565 000
Total Investments	0	0	0	0
Cash, Bank	3 725 000	6 067 000	6 344 000	6 599 000
Total Current Assets	8 168 000	8 199 000	9 385 000	12 385 000
Total Assets	12 955 000	9 128 000	10 729 000	13 866 000
Total Equity	3 638 000	4 282 000	6 221 000	8 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	1 281 000	1 019 000	802 000	614 000
Unpaid Taxes	1 585 000	1 678 000	1 829 000	2 134 000
Dividends	0	0	0	0
Other Current Debt	2 165 000	1 544 000	976 000	1 023 000
Total Current Debt	5 317 000	4 846 000	4 508 000	5 354 000
Total Equity and Debt	12 955 000	9 128 000	10 729 000	13 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	48,13 %	51,58 %	65,95 %
Debt-to-Equity Ratio	1,1	0	0	0
Operating Profit Margin	1,83 %	11,43 %	16,65 %	23,68 %
Current Ratio	1,54	1,69	2,08	2,31
Quick Ratio	1,76	1,89	2,44	2,59
Equity Ratio	0,28	0,47	0,58	0,61
Gross Profit Margin	74,15 %	78,42 %	78,96 %	74,55 %