ARNSTAD AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

1,22

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 308 000	7 330 000	5 554 000	5 344 000
Net Income	59 000	60 000	163 000	436 000
Total Assets	9 292 000	7 068 000	5 448 000	6 104 000
Total Equity	1 557 000	1 498 000	1 438 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 308 000	7 330 000	5 554 000	5 344 000
Expenditure	9 908 000	7 103 000	5 219 000	4 572 000
Operating Profit	402 000	226 000	335 000	773 000
Financial Income	1 000	0	1 000	−42 000
Financial Costs	311 000	150 000	126 000	173 000
Financial Balance	−310 000	−150 000	−125 000	−215 000
Earnings Before Tax	92 000	76 000	210 000	559 000
Tax	33 000	17 000	46 000	123 000
Net Income	59 000	60 000	163 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 863 000	5 556 000	4 025 000	4 960 000
Total Current Assets	1 429 000	1 512 000	1 423 000	1 144 000
Total Assets	9 292 000	7 068 000	5 448 000	6 104 000
Total Retained Equity	1 457 000	1 398 000	1 338 000	1 184 000
Total Equity	1 557 000	1 498 000	1 438 000	1 284 000
Total Long-Term Debt	6 564 000	4 610 000	3 209 000	4 100 000
Total Current Debt	1 171 000	960 000	801 000	719 000
Total Equity and Debt	9 292 000	7 068 000	5 448 000	6 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 696 000	7 320 000	5 554 000	5 100 000
Other Income	613 000	10 000	0	244 000
Revenue	10 308 000	7 330 000	5 554 000	5 344 000
Cost of Goods Sold	151 000	14 000	1 000	11 000
Salary Costs	3 102 000	2 639 000	2 052 000	1 814 000
Depreciation	1 809 000	1 225 000	935 000	853 000
Impairment	350 000	0	0	0
Expenditure	9 908 000	7 103 000	5 219 000	4 572 000
Operating Profit	402 000	226 000	335 000	773 000
Financial Income	1 000	0	1 000	−42 000
Financial Costs	311 000	150 000	126 000	173 000
Financial Balance	−310 000	−150 000	−125 000	−215 000
Dividends	0	0	0	0
Net Income	59 000	60 000	163 000	436 000

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	7 796 000	5 489 000	3 958 000	4 893 000
Fixtures	0	0	0	0
Total Tangible Assets	7 796 000	5 489 000	3 958 000	4 893 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	7 863 000	5 556 000	4 025 000	4 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	776 000	961 000	734 000
Total Current Assets	1 429 000	1 512 000	1 423 000	1 144 000
Total Assets	9 292 000	7 068 000	5 448 000	6 104 000
Total Equity	1 557 000	1 498 000	1 438 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 564 000	4 610 000	3 209 000	4 100 000
Creditors	501 000	359 000	222 000	119 000
Unpaid Taxes	253 000	231 000	166 000	167 000
Dividends	0	0	0	0
Other Current Debt	417 000	371 000	363 000	434 000
Total Current Debt	1 171 000	960 000	801 000	719 000
Total Equity and Debt	9 292 000	7 068 000	5 448 000	6 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	4,01 %	11,34 %	33,96 %
Debt-to-Equity Ratio	4,22	3,08	2,23	3,19
Operating Profit Margin	3,9 %	3,08 %	6,03 %	14,46 %
Current Ratio	1,22	1,58	1,78	1,59
Quick Ratio	1,22	1,58	1,78	1,59
Equity Ratio	0,17	0,21	0,26	0,21
Gross Profit Margin	98,54 %	99,81 %	99,98 %	99,79 %