ARNE BERGSENG AS

2609 LILLEHAMMER

Finances

Return on Equity

19,97 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 646 000	462 501 000	461 295 000	405 091 000
Net Income	22 456 000	26 568 000	29 686 000	23 756 000
Total Assets	294 100 000	272 990 000	262 599 000	231 261 000
Total Equity	112 442 000	116 709 000	112 714 000	103 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 646 000	462 501 000	461 295 000	405 091 000
Expenditure	436 697 000	430 893 000	424 556 000	374 411 000
Operating Profit	28 950 000	31 608 000	36 739 000	30 680 000
Financial Income	2 977 000	3 498 000	2 648 000	1 823 000
Financial Costs	3 419 000	1 740 000	1 744 000	2 092 000
Financial Balance	−442 000	1 758 000	904 000	−269 000
Earnings Before Tax	28 508 000	33 366 000	37 643 000	30 411 000
Tax	6 052 000	6 798 000	7 957 000	6 655 000
Net Income	22 456 000	26 568 000	29 686 000	23 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 453 000	123 594 000	117 978 000	110 476 000
Total Current Assets	146 647 000	149 396 000	144 621 000	120 785 000
Total Assets	294 100 000	272 990 000	262 599 000	231 261 000
Total Retained Equity	112 304 000	116 572 000	112 577 000	103 746 000
Total Equity	112 442 000	116 709 000	112 714 000	103 884 000
Total Long-Term Debt	105 967 000	79 048 000	75 364 000	56 647 000
Total Current Debt	75 690 000	77 232 000	74 520 000	70 730 000
Total Equity and Debt	294 100 000	272 990 000	262 599 000	231 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 532 000	427 439 000	430 183 000	387 951 000
Other Income	38 114 000	35 062 000	31 112 000	17 139 000
Revenue	465 646 000	462 501 000	461 295 000	405 091 000
Cost of Goods Sold	349 391 000	350 853 000	348 028 000	300 386 000
Salary Costs	39 269 000	38 158 000	39 605 000	36 493 000
Depreciation	8 669 000	8 530 000	7 348 000	6 820 000
Impairment	0	0	0	0
Expenditure	436 697 000	430 893 000	424 556 000	374 411 000
Operating Profit	28 950 000	31 608 000	36 739 000	30 680 000
Financial Income	2 977 000	3 498 000	2 648 000	1 823 000
Financial Costs	3 419 000	1 740 000	1 744 000	2 092 000
Financial Balance	−442 000	1 758 000	904 000	−269 000
Dividends	0	0	0	0
Net Income	22 456 000	26 568 000	29 686 000	23 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 486 000	86 979 000	80 385 000	77 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 573 000	19 895 000	23 319 000	21 930 000
Total Tangible Assets	130 059 000	106 874 000	103 705 000	99 579 000
Total Fiancial Fixed Assets	17 394 000	16 720 000	14 273 000	10 897 000
Total Fixed Assets	147 453 000	123 594 000	117 978 000	110 476 000
Stock	47 607 000	42 610 000	39 837 000	18 032 000
Total Investments	3 838 000	3 395 000	2 865 000	2 050 000
Cash, Bank	76 129 000	81 325 000	83 168 000	82 690 000
Total Current Assets	146 647 000	149 396 000	144 621 000	120 785 000
Total Assets	294 100 000	272 990 000	262 599 000	231 261 000
Total Equity	112 442 000	116 709 000	112 714 000	103 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 967 000	79 048 000	75 364 000	56 647 000
Creditors	21 828 000	20 415 000	16 911 000	18 361 000
Unpaid Taxes	4 555 000	3 687 000	4 461 000	3 634 000
Dividends	0	0	0	0
Other Current Debt	37 704 000	25 098 000	24 244 000	21 828 000
Total Current Debt	75 690 000	77 232 000	74 520 000	70 730 000
Total Equity and Debt	294 100 000	272 990 000	262 599 000	231 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	22,76 %	26,34 %	22,87 %
Debt-to-Equity Ratio	0,94	0,68	0,67	0,55
Operating Profit Margin	6,22 %	6,83 %	7,96 %	7,57 %
Current Ratio	1,94	1,93	1,94	1,71
Quick Ratio	5,22	4,32	4,17	2,29
Equity Ratio	0,38	0,43	0,43	0,45
Gross Profit Margin	24,97 %	24,14 %	24,55 %	25,85 %