ARNE SVARE HOLDING AS

5019 BERGEN

Finances

Return on Equity

123,17 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 309 000	100 220 000	98 005 000	199 891 000
Net Income	64 090 000	4 758 000	5 976 000	10 509 000
Total Assets	58 414 000	94 332 000	55 117 000	53 066 000
Total Equity	52 034 000	28 544 000	23 786 000	19 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 309 000	100 220 000	98 005 000	199 891 000
Expenditure	7 291 000	95 401 000	91 642 000	189 960 000
Operating Profit	65 017 000	4 819 000	6 362 000	9 930 000
Financial Income	40 000	1 139 000	1 652 000	3 167 000
Financial Costs	0	14 000	496 000	20 000
Financial Balance	40 000	1 125 000	1 156 000	3 147 000
Earnings Before Tax	65 056 000	5 943 000	7 518 000	13 077 000
Tax	966 000	1 185 000	1 542 000	2 568 000
Net Income	64 090 000	4 758 000	5 976 000	10 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 020 000	34 077 000	8 600 000	8 698 000
Total Current Assets	45 394 000	60 255 000	46 518 000	44 368 000
Total Assets	58 414 000	94 332 000	55 117 000	53 066 000
Total Retained Equity	51 534 000	28 044 000	22 632 000	18 632 000
Total Equity	52 034 000	28 544 000	23 786 000	19 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 379 000	65 788 000	31 332 000	33 280 000
Total Equity and Debt	58 414 000	94 332 000	55 117 000	53 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 026 000	100 220 000	98 005 000	199 891 000
Other Income	68 282 000	0	0	0
Revenue	72 309 000	100 220 000	98 005 000	199 891 000
Cost of Goods Sold	1 460 000	78 350 000	76 613 000	168 136 000
Salary Costs	3 100 000	10 837 000	8 637 000	14 041 000
Depreciation	390 000	965 000	1 000 000	909 000
Impairment	0	0	0	0
Expenditure	7 291 000	95 401 000	91 642 000	189 960 000
Operating Profit	65 017 000	4 819 000	6 362 000	9 930 000
Financial Income	40 000	1 139 000	1 652 000	3 167 000
Financial Costs	0	14 000	496 000	20 000
Financial Balance	40 000	1 125 000	1 156 000	3 147 000
Dividends	6 700 000	0	1 976 000	0
Net Income	64 090 000	4 758 000	5 976 000	10 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 970 000	2 965 000	3 161 000
Real Eastate	0	1 747 000	1 747 000	1 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	581 000	1 032 000	1 291 000
Total Tangible Assets	163 000	2 328 000	2 778 000	3 038 000
Total Fiancial Fixed Assets	12 857 000	28 779 000	2 856 000	2 499 000
Total Fixed Assets	13 020 000	34 077 000	8 600 000	8 698 000
Stock	0	0	0	0
Total Investments	36 561 000	0	0	0
Cash, Bank	846 000	39 481 000	30 141 000	26 613 000
Total Current Assets	45 394 000	60 255 000	46 518 000	44 368 000
Total Assets	58 414 000	94 332 000	55 117 000	53 066 000
Total Equity	52 034 000	28 544 000	23 786 000	19 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	6 981 000	4 300 000	4 352 000
Unpaid Taxes	1 000	1 709 000	1 423 000	1 666 000
Dividends	6 700 000	0	1 976 000	0
Other Current Debt	1 360 000	55 444 000	23 766 000	18 708 000
Total Current Debt	6 379 000	65 788 000	31 332 000	33 280 000
Total Equity and Debt	58 414 000	94 332 000	55 117 000	53 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,17 %	16,67 %	25,12 %	53,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,92 %	4,81 %	6,49 %	4,97 %
Current Ratio	7,12	0,92	1,48	1,33
Quick Ratio	7,12	0,92	1,48	1,33
Equity Ratio	0,89	0,3	0,43	0,37
Gross Profit Margin	97,98 %	21,82 %	21,83 %	15,89 %

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