ARENDAL BÅDSENTER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 294 000	110 674 000	108 022 000	93 982 000
Net Income	2 099 000	5 895 000	3 788 000	2 022 000
Total Assets	36 715 000	35 030 000	35 112 000	27 664 000
Total Equity	11 120 000	13 737 000	10 841 000	8 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 294 000	110 674 000	108 022 000	93 982 000
Expenditure	96 533 000	103 059 000	103 106 000	91 349 000
Operating Profit	2 761 000	7 614 000	4 916 000	2 633 000
Financial Income	63 000	9 000	6 000	42 000
Financial Costs	133 000	65 000	66 000	83 000
Financial Balance	−70 000	−56 000	−60 000	−41 000
Earnings Before Tax	2 692 000	7 558 000	4 857 000	2 592 000
Tax	593 000	1 663 000	1 069 000	570 000
Net Income	2 099 000	5 895 000	3 788 000	2 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	1 284 000	831 000	658 000
Total Current Assets	35 724 000	33 746 000	34 281 000	27 006 000
Total Assets	36 715 000	35 030 000	35 112 000	27 664 000
Total Retained Equity	10 300 000	12 917 000	10 021 000	8 033 000
Total Equity	11 120 000	13 737 000	10 841 000	8 853 000
Total Long-Term Debt	220 000	207 000	30 000	32 000
Total Current Debt	25 375 000	21 087 000	24 241 000	18 779 000
Total Equity and Debt	36 715 000	35 030 000	35 112 000	27 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 989 000	110 406 000	107 689 000	93 893 000
Other Income	306 000	268 000	333 000	88 000
Revenue	99 294 000	110 674 000	108 022 000	93 982 000
Cost of Goods Sold	80 740 000	87 584 000	90 664 000	79 053 000
Salary Costs	10 529 000	10 464 000	8 608 000	7 494 000
Depreciation	246 000	243 000	166 000	114 000
Impairment	0	0	0	0
Expenditure	96 533 000	103 059 000	103 106 000	91 349 000
Operating Profit	2 761 000	7 614 000	4 916 000	2 633 000
Financial Income	63 000	9 000	6 000	42 000
Financial Costs	133 000	65 000	66 000	83 000
Financial Balance	−70 000	−56 000	−60 000	−41 000
Dividends	4 716 000	3 000 000	1 800 000	0
Net Income	2 099 000	5 895 000	3 788 000	2 022 000

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	991 000	1 284 000	831 000	658 000
Total Tangible Assets	991 000	1 284 000	831 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	991 000	1 284 000	831 000	658 000
Stock	33 295 000	23 841 000	15 237 000	23 200 000
Total Investments	0	0	0	0
Cash, Bank	475 000	957 000	12 218 000	428 000
Total Current Assets	35 724 000	33 746 000	34 281 000	27 006 000
Total Assets	36 715 000	35 030 000	35 112 000	27 664 000
Total Equity	11 120 000	13 737 000	10 841 000	8 853 000
Short-Term Group Debt	6 577 000	0	0	700 000
Total Long-Term Debt	220 000	207 000	30 000	32 000
Creditors	12 674 000	14 675 000	16 673 000	13 834 000
Unpaid Taxes	811 000	1 527 000	575 000	500 000
Dividends	4 716 000	3 000 000	1 800 000	0
Other Current Debt	4 748 000	3 239 000	5 922 000	1 595 000
Total Current Debt	25 375 000	21 087 000	24 241 000	18 779 000
Total Equity and Debt	36 715 000	35 030 000	35 112 000	27 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	42,91 %	34,94 %	22,84 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	2,78 %	6,88 %	4,55 %	2,8 %
Current Ratio	1,41	1,6	1,41	1,44
Quick Ratio	−4,51	−12,25	3,81	−6,11
Equity Ratio	0,3	0,39	0,31	0,32
Gross Profit Margin	18,69 %	20,86 %	16,07 %	15,88 %