ARVE JØRSTAD AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

76,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 654 000	100 160 000	98 236 000	81 816 000
Net Income	1 490 000	1 485 000	1 774 000	983 000
Total Assets	12 744 000	12 296 000	11 881 000	9 195 000
Total Equity	1 958 000	1 867 000	1 782 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 654 000	100 160 000	98 236 000	81 816 000
Expenditure	97 783 000	98 268 000	95 973 000	80 581 000
Operating Profit	1 872 000	1 892 000	2 262 000	1 236 000
Financial Income	42 000	14 000	19 000	31 000
Financial Costs	0	0	2 000	0
Financial Balance	42 000	14 000	17 000	31 000
Earnings Before Tax	1 914 000	1 905 000	2 279 000	1 267 000
Tax	423 000	421 000	505 000	284 000
Net Income	1 490 000	1 485 000	1 774 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	789 000	439 000	722 000
Total Current Assets	11 925 000	11 507 000	11 442 000	8 474 000
Total Assets	12 744 000	12 296 000	11 881 000	9 195 000
Total Retained Equity	1 458 000	1 367 000	1 282 000	976 000
Total Equity	1 958 000	1 867 000	1 782 000	1 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 786 000	10 429 000	10 098 000	7 719 000
Total Equity and Debt	12 744 000	12 296 000	11 881 000	9 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 838 000	98 809 000	96 985 000	80 093 000
Other Income	1 816 000	1 351 000	1 251 000	1 723 000
Revenue	99 654 000	100 160 000	98 236 000	81 816 000
Cost of Goods Sold	82 561 000	83 346 000	81 768 000	67 596 000
Salary Costs	5 357 000	5 205 000	4 756 000	4 495 000
Depreciation	160 000	297 000	357 000	506 000
Impairment	0	0	0	0
Expenditure	97 783 000	98 268 000	95 973 000	80 581 000
Operating Profit	1 872 000	1 892 000	2 262 000	1 236 000
Financial Income	42 000	14 000	19 000	31 000
Financial Costs	0	0	2 000	0
Financial Balance	42 000	14 000	17 000	31 000
Dividends	1 400 000	1 400 000	1 468 000	1 000 000
Net Income	1 490 000	1 485 000	1 774 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	94 000	88 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	695 000	352 000	673 000
Total Tangible Assets	727 000	695 000	352 000	673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	789 000	439 000	722 000
Stock	6 485 000	5 886 000	5 760 000	5 472 000
Total Investments	0	0	0	0
Cash, Bank	4 642 000	4 689 000	4 954 000	2 298 000
Total Current Assets	11 925 000	11 507 000	11 442 000	8 474 000
Total Assets	12 744 000	12 296 000	11 881 000	9 195 000
Total Equity	1 958 000	1 867 000	1 782 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 119 000	6 663 000	6 112 000	4 906 000
Unpaid Taxes	403 000	485 000	613 000	400 000
Dividends	1 400 000	1 400 000	1 468 000	1 000 000
Other Current Debt	1 444 000	1 454 000	1 361 000	1 076 000
Total Current Debt	10 786 000	10 429 000	10 098 000	7 719 000
Total Equity and Debt	12 744 000	12 296 000	11 881 000	9 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,1 %	79,54 %	99,55 %	66,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	1,89 %	2,3 %	1,51 %
Current Ratio	1,11	1,1	1,13	1,1
Quick Ratio	2,77	2,53	2,64	3,77
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	17,15 %	16,79 %	16,76 %	17,38 %