ÅRVIKBRUKET AS

9195 ÅRVIKSAND

Finances

Return on Equity

32,17 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 350 000	42 523 000	53 910 000	69 549 000
Net Income	1 312 000	683 000	−782 000	126 000
Total Assets	14 547 000	11 489 000	18 805 000	12 851 000
Total Equity	4 078 000	2 689 000	1 776 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 350 000	42 523 000	53 910 000	69 549 000
Expenditure	56 904 000	40 811 000	54 042 000	68 439 000
Operating Profit	2 445 000	1 711 000	−133 000	1 110 000
Financial Income	11 000	0	26 000	9 000
Financial Costs	775 000	836 000	896 000	958 000
Financial Balance	−764 000	−836 000	−870 000	−949 000
Earnings Before Tax	1 682 000	875 000	−1 003 000	161 000
Tax	370 000	193 000	−221 000	35 000
Net Income	1 312 000	683 000	−782 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 581 000	4 432 000	5 202 000	5 241 000
Total Current Assets	10 966 000	7 057 000	13 603 000	7 610 000
Total Assets	14 547 000	11 489 000	18 805 000	12 851 000
Total Retained Equity	1 597 000	208 000	−705 000	78 000
Total Equity	4 078 000	2 689 000	1 776 000	2 558 000
Total Long-Term Debt	3 068 000	5 539 000	8 980 000	4 080 000
Total Current Debt	7 402 000	3 261 000	8 049 000	6 213 000
Total Equity and Debt	14 547 000	11 489 000	18 805 000	12 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 350 000	42 365 000	53 734 000	69 092 000
Other Income	0	157 000	176 000	457 000
Revenue	59 350 000	42 523 000	53 910 000	69 549 000
Cost of Goods Sold	44 515 000	28 798 000	42 472 000	53 790 000
Salary Costs	6 828 000	6 266 000	7 080 000	9 484 000
Depreciation	545 000	566 000	579 000	518 000
Impairment	0	0	0	0
Expenditure	56 904 000	40 811 000	54 042 000	68 439 000
Operating Profit	2 445 000	1 711 000	−133 000	1 110 000
Financial Income	11 000	0	26 000	9 000
Financial Costs	775 000	836 000	896 000	958 000
Financial Balance	−764 000	−836 000	−870 000	−949 000
Dividends	0	0	0	0
Net Income	1 312 000	683 000	−782 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	314 000	572 000	351 000
Real Eastate	28 000	33 000	39 000	44 000
Machinery and Plant Facilities	1 628 000	1 752 000	2 003 000	2 272 000
Fixtures	767 000	1 070 000	1 341 000	1 365 000
Total Tangible Assets	2 423 000	2 855 000	3 382 000	3 681 000
Total Fiancial Fixed Assets	1 158 000	1 263 000	1 249 000	1 209 000
Total Fixed Assets	3 581 000	4 432 000	5 202 000	5 241 000
Stock	6 488 000	4 806 000	5 866 000	3 976 000
Total Investments	0	0	0	0
Cash, Bank	198 000	193 000	137 000	224 000
Total Current Assets	10 966 000	7 057 000	13 603 000	7 610 000
Total Assets	14 547 000	11 489 000	18 805 000	12 851 000
Total Equity	4 078 000	2 689 000	1 776 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 068 000	5 539 000	8 980 000	4 080 000
Creditors	508 000	348 000	177 000	7 000
Unpaid Taxes	557 000	147 000	483 000	108 000
Dividends	0	0	0	0
Other Current Debt	460 000	429 000	624 000	664 000
Total Current Debt	7 402 000	3 261 000	8 049 000	6 213 000
Total Equity and Debt	14 547 000	11 489 000	18 805 000	12 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	25,4 %	−44,03 %	4,93 %
Debt-to-Equity Ratio	0,75	2,06	5,06	1,59
Operating Profit Margin	4,12 %	4,02 %	−0,25 %	1,6 %
Current Ratio	1,48	2,16	1,69	1,22
Quick Ratio	12	−4,57	6,23	3,4
Equity Ratio	0,28	0,23	0,09	0,2
Gross Profit Margin	25 %	32,28 %	21,22 %	22,66 %