INGENIØR K.ARNTSEN AS

8012 BODØ

Finances

Return on Equity

11,23 %

Current Ratio

11,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	950 000	956 000	1 083 000
Net Income	901 000	1 801 000	1 709 000	681 000
Total Assets	8 568 000	7 781 000	6 067 000	4 509 000
Total Equity	8 020 000	7 218 000	5 517 000	3 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	950 000	956 000	1 083 000
Expenditure	156 000	188 000	184 000	228 000
Operating Profit	702 000	762 000	773 000	855 000
Financial Income	449 000	1 324 000	1 159 000	19 000
Financial Costs	65 000	122 000	54 000	0
Financial Balance	384 000	1 202 000	1 105 000	19 000
Earnings Before Tax	1 086 000	1 964 000	1 877 000	875 000
Tax	184 000	163 000	168 000	194 000
Net Income	901 000	1 801 000	1 709 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 595 000	1 931 000	1 607 000	1 790 000
Total Current Assets	5 973 000	5 850 000	4 460 000	2 719 000
Total Assets	8 568 000	7 781 000	6 067 000	4 509 000
Total Retained Equity	7 920 000	7 118 000	5 417 000	3 808 000
Total Equity	8 020 000	7 218 000	5 517 000	3 908 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	537 000	563 000	550 000	600 000
Total Equity and Debt	8 568 000	7 781 000	6 067 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	950 000	956 000	1 083 000
Other Income	0	0	0	0
Revenue	858 000	950 000	956 000	1 083 000
Cost of Goods Sold	3 000	2 000	5 000	3 000
Salary Costs	97 000	121 000	97 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	188 000	184 000	228 000
Operating Profit	702 000	762 000	773 000	855 000
Financial Income	449 000	1 324 000	1 159 000	19 000
Financial Costs	65 000	122 000	54 000	0
Financial Balance	384 000	1 202 000	1 105 000	19 000
Dividends	100 000	100 000	100 000	100 000
Net Income	901 000	1 801 000	1 709 000	681 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 595 000	1 931 000	1 607 000	1 790 000
Total Fixed Assets	2 595 000	1 931 000	1 607 000	1 790 000
Stock	0	0	0	0
Total Investments	4 667 000	4 667 000	2 721 000	0
Cash, Bank	676 000	768 000	1 527 000	2 508 000
Total Current Assets	5 973 000	5 850 000	4 460 000	2 719 000
Total Assets	8 568 000	7 781 000	6 067 000	4 509 000
Total Equity	8 020 000	7 218 000	5 517 000	3 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	254 000	285 000	272 000	296 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	10 000	12 000	10 000	10 000
Total Current Debt	537 000	563 000	550 000	600 000
Total Equity and Debt	8 568 000	7 781 000	6 067 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	24,95 %	30,98 %	17,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,82 %	80,21 %	80,86 %	78,95 %
Current Ratio	11,12	10,39	8,11	4,53
Quick Ratio	11,12	10,39	8,11	4,53
Equity Ratio	0,94	0,93	0,91	0,87
Gross Profit Margin	99,65 %	99,79 %	99,48 %	99,72 %