ARNES SVEIS AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

−18,55 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	3 619 000	5 358 000	6 162 000
Net Income	−366 000	2 182 000	123 000	217 000
Total Assets	4 788 000	5 963 000	4 202 000	4 422 000
Total Equity	1 973 000	2 419 000	438 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	3 619 000	5 358 000	6 162 000
Expenditure	507 000	756 000	5 034 000	5 715 000
Operating Profit	−267 000	2 864 000	325 000	448 000
Financial Income	0	0	1 000	0
Financial Costs	128 000	140 000	203 000	232 000
Financial Balance	−128 000	−140 000	−202 000	−232 000
Earnings Before Tax	−396 000	2 723 000	123 000	217 000
Tax	−30 000	542 000	0	0
Net Income	−366 000	2 182 000	123 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 605 000	5 189 000	2 661 000	2 863 000
Total Current Assets	183 000	774 000	1 541 000	1 559 000
Total Assets	4 788 000	5 963 000	4 202 000	4 422 000
Total Retained Equity	1 873 000	2 319 000	338 000	215 000
Total Equity	1 973 000	2 419 000	438 000	315 000
Total Long-Term Debt	2 691 000	2 941 000	3 115 000	3 265 000
Total Current Debt	124 000	604 000	649 000	842 000
Total Equity and Debt	4 788 000	5 963 000	4 202 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	3 705 000	5 273 000	6 162 000
Other Income	0	−85 000	85 000	0
Revenue	240 000	3 619 000	5 358 000	6 162 000
Cost of Goods Sold	0	142 000	1 442 000	1 553 000
Salary Costs	−2 000	−41 000	2 274 000	2 744 000
Depreciation	224 000	229 000	252 000	232 000
Impairment	0	0	0	0
Expenditure	507 000	756 000	5 034 000	5 715 000
Operating Profit	−267 000	2 864 000	325 000	448 000
Financial Income	0	0	1 000	0
Financial Costs	128 000	140 000	203 000	232 000
Financial Balance	−128 000	−140 000	−202 000	−232 000
Dividends	80 000	0	0	0
Net Income	−366 000	2 182 000	123 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 732 000	1 758 000	1 783 000	1 809 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	510 000	709 000	878 000	1 051 000
Total Tangible Assets	2 242 000	2 467 000	2 661 000	2 863 000
Total Fiancial Fixed Assets	2 362 000	2 722 000	0	0
Total Fixed Assets	4 605 000	5 189 000	2 661 000	2 863 000
Stock	0	0	140 000	330 000
Total Investments	0	0	0	0
Cash, Bank	158 000	674 000	309 000	453 000
Total Current Assets	183 000	774 000	1 541 000	1 559 000
Total Assets	4 788 000	5 963 000	4 202 000	4 422 000
Total Equity	1 973 000	2 419 000	438 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 691 000	2 941 000	3 115 000	3 265 000
Creditors	0	25 000	2 000	57 000
Unpaid Taxes	8 000	31 000	216 000	326 000
Dividends	80 000	0	0	0
Other Current Debt	35 000	35 000	431 000	459 000
Total Current Debt	124 000	604 000	649 000	842 000
Total Equity and Debt	4 788 000	5 963 000	4 202 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,55 %	90,2 %	28,08 %	68,89 %
Debt-to-Equity Ratio	1,36	1,22	7,11	10,37
Operating Profit Margin	−111,25 %	79,14 %	6,07 %	7,27 %
Current Ratio	1,48	1,28	2,37	1,85
Quick Ratio	1,48	1,28	3,03	3,04
Equity Ratio	0,41	0,41	0,1	0,07
Gross Profit Margin	100 %	96,08 %	73,09 %	74,8 %