ARNE SCHEI & CO AS

7203 VINJEØRA

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 974 000	2 430 000	1 714 000
Net Income	−34 000	33 000	500 000	−39 000
Total Assets	4 266 000	4 272 000	4 661 000	3 651 000
Total Equity	3 040 000	3 074 000	3 041 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 974 000	2 430 000	1 714 000
Expenditure	1 998 000	1 924 000	1 780 000	1 757 000
Operating Profit	−32 000	50 000	650 000	−43 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	13 000	4 000	10 000	9 000
Financial Balance	−11 000	−4 000	−9 000	−7 000
Earnings Before Tax	−44 000	47 000	641 000	−50 000
Tax	−10 000	14 000	141 000	−11 000
Net Income	−34 000	33 000	500 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 866 000	3 349 000	1 694 000	1 718 000
Total Current Assets	1 400 000	923 000	2 968 000	1 933 000
Total Assets	4 266 000	4 272 000	4 661 000	3 651 000
Total Retained Equity	1 818 000	1 852 000	1 819 000	1 319 000
Total Equity	3 040 000	3 074 000	3 041 000	2 541 000
Total Long-Term Debt	855 000	880 000	878 000	834 000
Total Current Debt	370 000	318 000	742 000	276 000
Total Equity and Debt	4 266 000	4 272 000	4 661 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	1 889 000	2 309 000	1 710 000
Other Income	0	85 000	122 000	4 000
Revenue	1 965 000	1 974 000	2 430 000	1 714 000
Cost of Goods Sold	7 000	39 000	10 000	22 000
Salary Costs	540 000	592 000	521 000	515 000
Depreciation	483 000	485 000	426 000	385 000
Impairment	0	0	0	0
Expenditure	1 998 000	1 924 000	1 780 000	1 757 000
Operating Profit	−32 000	50 000	650 000	−43 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	13 000	4 000	10 000	9 000
Financial Balance	−11 000	−4 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−34 000	33 000	500 000	−39 000

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	130 000	258 000	387 000	73 000
Fixtures	737 000	1 091 000	1 307 000	1 645 000
Total Tangible Assets	866 000	1 349 000	1 694 000	1 718 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	2 866 000	3 349 000	1 694 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	759 000	2 080 000	1 640 000
Total Current Assets	1 400 000	923 000	2 968 000	1 933 000
Total Assets	4 266 000	4 272 000	4 661 000	3 651 000
Total Equity	3 040 000	3 074 000	3 041 000	2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	880 000	878 000	834 000
Creditors	92 000	104 000	316 000	115 000
Unpaid Taxes	139 000	97 000	223 000	91 000
Dividends	0	0	0	0
Other Current Debt	73 000	60 000	54 000	70 000
Total Current Debt	370 000	318 000	742 000	276 000
Total Equity and Debt	4 266 000	4 272 000	4 661 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	1,07 %	16,44 %	−1,53 %
Debt-to-Equity Ratio	0,28	0,29	0,29	0,33
Operating Profit Margin	−1,63 %	2,53 %	26,75 %	−2,51 %
Current Ratio	3,78	2,9	4	7
Quick Ratio	3,78	2,9	4	7
Equity Ratio	0,71	0,72	0,65	0,7
Gross Profit Margin	99,64 %	98,02 %	99,59 %	98,72 %