ARENDAL GRO AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

73,14 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 443 000	20 741 000	16 034 000	18 150 000
Net Income	1 476 000	1 848 000	1 092 000	1 537 000
Total Assets	10 360 000	8 259 000	5 590 000	5 358 000
Total Equity	2 018 000	4 274 000	2 678 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 443 000	20 741 000	16 034 000	18 150 000
Expenditure	23 744 000	18 417 000	14 676 000	16 244 000
Operating Profit	1 699 000	2 325 000	1 358 000	1 907 000
Financial Income	201 000	49 000	45 000	66 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	198 000	47 000	42 000	64 000
Earnings Before Tax	1 897 000	2 372 000	1 400 000	1 971 000
Tax	421 000	523 000	309 000	434 000
Net Income	1 476 000	1 848 000	1 092 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	230 000	208 000	296 000
Total Current Assets	10 194 000	8 029 000	5 382 000	5 062 000
Total Assets	10 360 000	8 259 000	5 590 000	5 358 000
Total Retained Equity	1 918 000	4 174 000	2 578 000	1 487 000
Total Equity	2 018 000	4 274 000	2 678 000	1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 342 000	3 985 000	2 911 000	3 771 000
Total Equity and Debt	10 360 000	8 259 000	5 590 000	5 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 316 000	20 213 000	15 560 000	18 150 000
Other Income	127 000	528 000	474 000	0
Revenue	25 443 000	20 741 000	16 034 000	18 150 000
Cost of Goods Sold	7 475 000	5 831 000	4 495 000	5 102 000
Salary Costs	9 160 000	7 254 000	5 813 000	6 140 000
Depreciation	59 000	76 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	23 744 000	18 417 000	14 676 000	16 244 000
Operating Profit	1 699 000	2 325 000	1 358 000	1 907 000
Financial Income	201 000	49 000	45 000	66 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	198 000	47 000	42 000	64 000
Dividends	3 100 000	0	0	253 000
Net Income	1 476 000	1 848 000	1 092 000	1 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	54 000	62 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	176 000	146 000	228 000
Total Tangible Assets	117 000	176 000	146 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	230 000	208 000	296 000
Stock	314 000	247 000	272 000	250 000
Total Investments	0	0	0	0
Cash, Bank	9 281 000	7 246 000	4 640 000	4 643 000
Total Current Assets	10 194 000	8 029 000	5 382 000	5 062 000
Total Assets	10 360 000	8 259 000	5 590 000	5 358 000
Total Equity	2 018 000	4 274 000	2 678 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 535 000	1 169 000	1 036 000	1 093 000
Unpaid Taxes	1 440 000	1 083 000	718 000	1 085 000
Dividends	3 100 000	0	0	253 000
Other Current Debt	1 850 000	1 218 000	855 000	919 000
Total Current Debt	8 342 000	3 985 000	2 911 000	3 771 000
Total Equity and Debt	10 360 000	8 259 000	5 590 000	5 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,14 %	43,24 %	40,78 %	96,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	11,21 %	8,47 %	10,51 %
Current Ratio	1,22	2,01	1,85	1,34
Quick Ratio	1,27	2,15	2,04	1,44
Equity Ratio	0,19	0,52	0,48	0,3
Gross Profit Margin	70,62 %	71,89 %	71,97 %	71,89 %