ARNE LOHAUGEN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

−35,23

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	373 000	724 000	593 000
Net Income	476 000	33 000	286 000	240 000
Total Assets	3 636 000	3 554 000	4 176 000	3 741 000
Total Equity	3 433 000	3 158 000	3 324 000	3 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	373 000	724 000	593 000
Expenditure	490 000	337 000	375 000	379 000
Operating Profit	599 000	36 000	350 000	214 000
Financial Income	11 000	6 000	17 000	20 000
Financial Costs	0	0	0	−58 000
Financial Balance	11 000	6 000	17 000	78 000
Earnings Before Tax	610 000	43 000	367 000	292 000
Tax	134 000	9 000	81 000	51 000
Net Income	476 000	33 000	286 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	1 978 000	1 858 000	1 445 000
Total Current Assets	1 515 000	1 576 000	2 318 000	2 296 000
Total Assets	3 636 000	3 554 000	4 176 000	3 741 000
Total Retained Equity	3 323 000	3 048 000	3 214 000	3 078 000
Total Equity	3 433 000	3 158 000	3 324 000	3 188 000
Total Long-Term Debt	245 000	173 000	164 000	83 000
Total Current Debt	−43 000	223 000	688 000	469 000
Total Equity and Debt	3 636 000	3 554 000	4 176 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	134 000	298 000	334 000
Other Income	0	239 000	426 000	259 000
Revenue	1 089 000	373 000	724 000	593 000
Cost of Goods Sold	27 000	21 000	9 000	23 000
Salary Costs	75 000	3 000	0	68 000
Depreciation	287 000	224 000	321 000	256 000
Impairment	0	0	0	0
Expenditure	490 000	337 000	375 000	379 000
Operating Profit	599 000	36 000	350 000	214 000
Financial Income	11 000	6 000	17 000	20 000
Financial Costs	0	0	0	−58 000
Financial Balance	11 000	6 000	17 000	78 000
Dividends	200 000	200 000	150 000	150 000
Net Income	476 000	33 000	286 000	240 000

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	2 121 000	1 978 000	1 858 000	1 445 000
Total Tangible Assets	2 121 000	1 978 000	1 858 000	1 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 121 000	1 978 000	1 858 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	1 297 000	1 896 000	1 489 000
Total Current Assets	1 515 000	1 576 000	2 318 000	2 296 000
Total Assets	3 636 000	3 554 000	4 176 000	3 741 000
Total Equity	3 433 000	3 158 000	3 324 000	3 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	173 000	164 000	83 000
Creditors	−477 000	−29 000	10 000	29 000
Unpaid Taxes	312 000	0	25 000	16 000
Dividends	200 000	200 000	150 000	150 000
Other Current Debt	60 000	52 000	503 000	275 000
Total Current Debt	−43 000	223 000	688 000	469 000
Total Equity and Debt	3 636 000	3 554 000	4 176 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	1,04 %	8,6 %	7,53 %
Debt-to-Equity Ratio	0,07	0,05	0,05	0,03
Operating Profit Margin	55 %	9,65 %	48,34 %	36,09 %
Current Ratio	−35,23	7,07	3,37	4,9
Quick Ratio	−35,23	7,07	3,37	4,9
Equity Ratio	0,94	0,89	0,8	0,85
Gross Profit Margin	97,52 %	94,37 %	98,76 %	96,12 %