ARNØYFJORD AS

7970 KOLVEREID

Finances

Return on Equity

36,43 %

Current Ratio

5,43

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 631 000	26 167 000	25 368 000	27 046 000
Net Income	16 542 000	3 933 000	1 713 000	3 147 000
Total Assets	146 622 000	112 240 000	111 807 000	113 479 000
Total Equity	45 407 000	28 865 000	26 432 000	24 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 631 000	26 167 000	25 368 000	27 046 000
Expenditure	23 599 000	19 127 000	20 804 000	20 140 000
Operating Profit	24 031 000	7 040 000	4 563 000	6 906 000
Financial Income	172 000	156 000	182 000	157 000
Financial Costs	2 961 000	2 145 000	2 551 000	3 020 000
Financial Balance	−2 789 000	−1 989 000	−2 369 000	−2 863 000
Earnings Before Tax	21 242 000	5 051 000	2 193 000	4 043 000
Tax	4 700 000	1 118 000	481 000	896 000
Net Income	16 542 000	3 933 000	1 713 000	3 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 943 000	89 915 000	94 467 000	97 344 000
Total Current Assets	30 679 000	22 325 000	17 340 000	16 136 000
Total Assets	146 622 000	112 240 000	111 807 000	113 479 000
Total Retained Equity	45 167 000	28 625 000	26 192 000	24 479 000
Total Equity	45 407 000	28 865 000	26 432 000	24 719 000
Total Long-Term Debt	95 560 000	77 081 000	82 382 000	84 555 000
Total Current Debt	5 655 000	6 294 000	2 993 000	4 205 000
Total Equity and Debt	146 622 000	112 240 000	111 807 000	113 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 228 000	25 719 000	25 225 000	21 867 000
Other Income	16 402 000	448 000	143 000	5 179 000
Revenue	47 631 000	26 167 000	25 368 000	27 046 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	11 000 000	9 864 000	9 720 000	9 001 000
Depreciation	4 691 000	4 700 000	4 637 000	4 605 000
Impairment	0	0	0	0
Expenditure	23 599 000	19 127 000	20 804 000	20 140 000
Operating Profit	24 031 000	7 040 000	4 563 000	6 906 000
Financial Income	172 000	156 000	182 000	157 000
Financial Costs	2 961 000	2 145 000	2 551 000	3 020 000
Financial Balance	−2 789 000	−1 989 000	−2 369 000	−2 863 000
Dividends	0	1 500 000	0	0
Net Income	16 542 000	3 933 000	1 713 000	3 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 118 000	71 351 000	74 584 000	77 817 000
Real Eastate	294 000	335 000	221 000	247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 462 000	2 483 000	2 669 000	2 670 000
Total Tangible Assets	47 075 000	18 314 000	19 633 000	19 277 000
Total Fiancial Fixed Assets	750 000	250 000	250 000	250 000
Total Fixed Assets	115 943 000	89 915 000	94 467 000	97 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 499 000	21 761 000	17 013 000	14 326 000
Total Current Assets	30 679 000	22 325 000	17 340 000	16 136 000
Total Assets	146 622 000	112 240 000	111 807 000	113 479 000
Total Equity	45 407 000	28 865 000	26 432 000	24 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 560 000	77 081 000	82 382 000	84 555 000
Creditors	1 108 000	204 000	273 000	767 000
Unpaid Taxes	2 777 000	2 601 000	1 282 000	2 405 000
Dividends	0	1 500 000	0	0
Other Current Debt	374 000	278 000	280 000	310 000
Total Current Debt	5 655 000	6 294 000	2 993 000	4 205 000
Total Equity and Debt	146 622 000	112 240 000	111 807 000	113 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	13,63 %	6,48 %	12,73 %
Debt-to-Equity Ratio	2,1	2,67	3,12	3,42
Operating Profit Margin	50,45 %	26,9 %	17,99 %	25,53 %
Current Ratio	5,43	3,55	5,79	3,84
Quick Ratio	5,43	3,55	5,79	3,84
Equity Ratio	0,31	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %