ARNE KVAMSDAL AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	1 780 000	2 014 000	2 750 000
Net Income	−16 000	230 000	−78 000	636 000
Total Assets	3 821 000	3 422 000	3 141 000	3 590 000
Total Equity	2 615 000	2 631 000	2 401 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	1 780 000	2 014 000	2 750 000
Expenditure	2 612 000	1 481 000	2 110 000	2 186 000
Operating Profit	−20 000	299 000	−96 000	565 000
Financial Income	0	0	1 000	202 000
Financial Costs	0	3 000	5 000	6 000
Financial Balance	0	−3 000	−4 000	196 000
Earnings Before Tax	−20 000	297 000	−100 000	761 000
Tax	−4 000	67 000	−22 000	125 000
Net Income	−16 000	230 000	−78 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	2 047 000	2 071 000	2 226 000
Total Current Assets	1 785 000	1 375 000	1 071 000	1 364 000
Total Assets	3 821 000	3 422 000	3 141 000	3 590 000
Total Retained Equity	2 515 000	2 531 000	2 301 000	2 379 000
Total Equity	2 615 000	2 631 000	2 401 000	2 479 000
Total Long-Term Debt	0	2 000	1 000	23 000
Total Current Debt	1 205 000	789 000	739 000	1 088 000
Total Equity and Debt	3 821 000	3 422 000	3 141 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 592 000	1 780 000	2 009 000	2 003 000
Other Income	0	0	5 000	748 000
Revenue	2 592 000	1 780 000	2 014 000	2 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	964 000	510 000	831 000	856 000
Depreciation	16 000	23 000	37 000	27 000
Impairment	0	0	0	0
Expenditure	2 612 000	1 481 000	2 110 000	2 186 000
Operating Profit	−20 000	299 000	−96 000	565 000
Financial Income	0	0	1 000	202 000
Financial Costs	0	3 000	5 000	6 000
Financial Balance	0	−3 000	−4 000	196 000
Dividends	0	0	0	200 000
Net Income	−16 000	230 000	−78 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	23 000	47 000	93 000
Total Tangible Assets	9 000	23 000	47 000	93 000
Total Fiancial Fixed Assets	2 024 000	2 024 000	2 024 000	2 133 000
Total Fixed Assets	2 036 000	2 047 000	2 071 000	2 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 020 000	914 000	1 065 000
Total Current Assets	1 785 000	1 375 000	1 071 000	1 364 000
Total Assets	3 821 000	3 422 000	3 141 000	3 590 000
Total Equity	2 615 000	2 631 000	2 401 000	2 479 000
Short-Term Group Debt	213 000	209 000	209 000	0
Total Long-Term Debt	0	2 000	1 000	23 000
Creditors	535 000	362 000	149 000	178 000
Unpaid Taxes	120 000	55 000	113 000	91 000
Dividends	0	0	0	200 000
Other Current Debt	72 000	29 000	67 000	486 000
Total Current Debt	1 205 000	789 000	739 000	1 088 000
Total Equity and Debt	3 821 000	3 422 000	3 141 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	8,74 %	−3,25 %	25,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,77 %	16,8 %	−4,77 %	20,55 %
Current Ratio	1,48	1,74	1,45	1,25
Quick Ratio	1,48	1,74	1,45	1,25
Equity Ratio	0,68	0,77	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %