ARVE G FLATIN AS

3632 UVDAL

Finances

Return on Equity

0,04 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 087 000	67 030 000	118 594 000	700 000
Net Income	17 000	−7 377 000	9 547 000	893 000
Total Assets	76 093 000	62 085 000	77 837 000	35 736 000
Total Equity	43 278 000	45 261 000	52 638 000	34 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 087 000	67 030 000	118 594 000	700 000
Expenditure	77 680 000	76 202 000	106 126 000	18 000
Operating Profit	406 000	−9 171 000	12 468 000	682 000
Financial Income	23 000	12 000	61 000	266 000
Financial Costs	407 000	299 000	287 000	0
Financial Balance	−384 000	−287 000	−226 000	266 000
Earnings Before Tax	23 000	−9 458 000	12 242 000	948 000
Tax	6 000	−2 081 000	2 694 000	55 000
Net Income	17 000	−7 377 000	9 547 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 599 000	14 489 000	11 738 000	19 735 000
Total Current Assets	60 493 000	47 596 000	66 099 000	16 000 000
Total Assets	76 093 000	62 085 000	77 837 000	35 736 000
Total Retained Equity	42 138 000	42 121 000	49 498 000	31 840 000
Total Equity	43 278 000	45 261 000	52 638 000	34 980 000
Total Long-Term Debt	6 915 000	6 078 000	7 010 000	0
Total Current Debt	25 900 000	10 746 000	18 189 000	756 000
Total Equity and Debt	76 093 000	62 085 000	77 837 000	35 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 786 000	66 296 000	117 723 000	0
Other Income	2 301 000	734 000	870 000	700 000
Revenue	78 087 000	67 030 000	118 594 000	700 000
Cost of Goods Sold	26 540 000	27 050 000	54 610 000	0
Salary Costs	34 733 000	33 892 000	35 199 000	0
Depreciation	1 907 000	1 509 000	1 311 000	0
Impairment	0	0	0	0
Expenditure	77 680 000	76 202 000	106 126 000	18 000
Operating Profit	406 000	−9 171 000	12 468 000	682 000
Financial Income	23 000	12 000	61 000	266 000
Financial Costs	407 000	299 000	287 000	0
Financial Balance	−384 000	−287 000	−226 000	266 000
Dividends	0	0	2 000 000	700 000
Net Income	17 000	−7 377 000	9 547 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 060 000	2 066 000	0	0
Real Eastate	1 632 000	799 000	661 000	0
Machinery and Plant Facilities	4 893 000	5 821 000	4 711 000	0
Fixtures	6 598 000	5 287 000	5 666 000	0
Total Tangible Assets	13 123 000	11 906 000	11 038 000	0
Total Fiancial Fixed Assets	417 000	517 000	700 000	19 735 000
Total Fixed Assets	15 599 000	14 489 000	11 738 000	19 735 000
Stock	19 531 000	1 589 000	1 871 000	0
Total Investments	0	0	0	0
Cash, Bank	13 404 000	19 360 000	21 175 000	7 392 000
Total Current Assets	60 493 000	47 596 000	66 099 000	16 000 000
Total Assets	76 093 000	62 085 000	77 837 000	35 736 000
Total Equity	43 278 000	45 261 000	52 638 000	34 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 915 000	6 078 000	7 010 000	0
Creditors	8 583 000	4 948 000	5 976 000	0
Unpaid Taxes	4 119 000	1 766 000	3 387 000	0
Dividends	0	0	2 000 000	700 000
Other Current Debt	13 180 000	4 032 000	4 109 000	1 000
Total Current Debt	25 900 000	10 746 000	18 189 000	756 000
Total Equity and Debt	76 093 000	62 085 000	77 837 000	35 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−16,3 %	18,14 %	2,55 %
Debt-to-Equity Ratio	0,16	0,13	0,13	0
Operating Profit Margin	0,52 %	−13,68 %	10,51 %	97,43 %
Current Ratio	2,34	4,43	3,63	21,16
Quick Ratio	9,5	5,2	4,05	21,16
Equity Ratio	0,57	0,73	0,68	0,98
Gross Profit Margin	66,01 %	59,64 %	53,95 %	100 %

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