HJULIUS ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

31,32 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 910 000	8 387 000	7 713 000	7 098 000
Net Income	316 000	275 000	299 000	−220 000
Total Assets	2 175 000	1 723 000	1 759 000	2 063 000
Total Equity	1 009 000	692 000	418 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 910 000	8 387 000	7 713 000	7 098 000
Expenditure	8 496 000	7 985 000	7 279 000	7 312 000
Operating Profit	414 000	401 000	433 000	−215 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	9 000	52 000	52 000	69 000
Financial Balance	−9 000	−49 000	−50 000	−68 000
Earnings Before Tax	406 000	352 000	383 000	−282 000
Tax	89 000	77 000	84 000	−62 000
Net Income	316 000	275 000	299 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	111 000	61 000	168 000
Total Current Assets	2 031 000	1 612 000	1 698 000	1 895 000
Total Assets	2 175 000	1 723 000	1 759 000	2 063 000
Total Retained Equity	849 000	532 000	258 000	−41 000
Total Equity	1 009 000	692 000	418 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 167 000	1 030 000	1 341 000	1 945 000
Total Equity and Debt	2 175 000	1 723 000	1 759 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 910 000	8 387 000	7 713 000	7 098 000
Other Income	0	0	0	0
Revenue	8 910 000	8 387 000	7 713 000	7 098 000
Cost of Goods Sold	5 030 000	4 681 000	4 193 000	4 160 000
Salary Costs	2 018 000	1 885 000	1 944 000	1 915 000
Depreciation	29 000	19 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	8 496 000	7 985 000	7 279 000	7 312 000
Operating Profit	414 000	401 000	433 000	−215 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	9 000	52 000	52 000	69 000
Financial Balance	−9 000	−49 000	−50 000	−68 000
Dividends	0	0	0	0
Net Income	316 000	275 000	299 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	8 000	11 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	26 000	37 000	33 000
Fixtures	101 000	76 000	0	15 000
Total Tangible Assets	117 000	103 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	13 000	33 000
Total Fixed Assets	145 000	111 000	61 000	168 000
Stock	908 000	803 000	848 000	775 000
Total Investments	0	0	0	0
Cash, Bank	496 000	367 000	395 000	232 000
Total Current Assets	2 031 000	1 612 000	1 698 000	1 895 000
Total Assets	2 175 000	1 723 000	1 759 000	2 063 000
Total Equity	1 009 000	692 000	418 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	291 000	784 000	1 405 000
Unpaid Taxes	448 000	438 000	346 000	314 000
Dividends	0	0	0	0
Other Current Debt	240 000	227 000	204 000	225 000
Total Current Debt	1 167 000	1 030 000	1 341 000	1 945 000
Total Equity and Debt	2 175 000	1 723 000	1 759 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,32 %	39,74 %	71,53 %	−184,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	4,78 %	5,61 %	−3,03 %
Current Ratio	1,74	1,57	1,27	0,97
Quick Ratio	7,84	7,1	3,44	1,62
Equity Ratio	0,46	0,4	0,24	0,06
Gross Profit Margin	43,55 %	44,19 %	45,64 %	41,39 %