INGENIØR ALF ARNE EIDE AS

8616 MO I RANA

Finances

Return on Equity

74,19 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	456 000	538 000	457 000
Net Income	1 055 000	256 000	204 000	144 000
Total Assets	1 651 000	700 000	805 000	868 000
Total Equity	1 422 000	538 000	452 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	456 000	538 000	457 000
Expenditure	382 000	278 000	266 000	240 000
Operating Profit	307 000	177 000	272 000	217 000
Financial Income	820 000	60 000	0	63 000
Financial Costs	0	−57 000	10 000	77 000
Financial Balance	820 000	117 000	−10 000	−14 000
Earnings Before Tax	1 127 000	295 000	262 000	202 000
Tax	73 000	39 000	58 000	58 000
Net Income	1 055 000	256 000	204 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	518 000	501 000	546 000
Total Current Assets	624 000	182 000	304 000	322 000
Total Assets	1 651 000	700 000	805 000	868 000
Total Retained Equity	1 322 000	438 000	352 000	407 000
Total Equity	1 422 000	538 000	452 000	507 000
Total Long-Term Debt	0	34 000	161 000	221 000
Total Current Debt	229 000	128 000	192 000	140 000
Total Equity and Debt	1 651 000	700 000	805 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	410 000	189 000	161 000
Other Income	180 000	45 000	349 000	297 000
Revenue	689 000	456 000	538 000	457 000
Cost of Goods Sold	171 000	49 000	0	10 000
Salary Costs	1 000	0	3 000	1 000
Depreciation	38 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	382 000	278 000	266 000	240 000
Operating Profit	307 000	177 000	272 000	217 000
Financial Income	820 000	60 000	0	63 000
Financial Costs	0	−57 000	10 000	77 000
Financial Balance	820 000	117 000	−10 000	−14 000
Dividends	170 000	170 000	260 000	260 000
Net Income	1 055 000	256 000	204 000	144 000

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	219 000	264 000	309 000
Fixtures	0	0	0	0
Total Tangible Assets	0	219 000	264 000	309 000
Total Fiancial Fixed Assets	1 027 000	299 000	237 000	237 000
Total Fixed Assets	1 027 000	518 000	501 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	166 000	218 000	170 000
Total Current Assets	624 000	182 000	304 000	322 000
Total Assets	1 651 000	700 000	805 000	868 000
Total Equity	1 422 000	538 000	452 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	161 000	221 000
Creditors	13 000	1 000	26 000	3 000
Unpaid Taxes	108 000	76 000	90 000	69 000
Dividends	170 000	170 000	260 000	260 000
Other Current Debt	1 000	8 000	15 000	12 000
Total Current Debt	229 000	128 000	192 000	140 000
Total Equity and Debt	1 651 000	700 000	805 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,19 %	47,58 %	45,13 %	28,4 %
Debt-to-Equity Ratio	0	0,06	0,36	0,44
Operating Profit Margin	44,56 %	38,82 %	50,56 %	47,48 %
Current Ratio	2,72	1,42	1,58	2,3
Quick Ratio	2,72	1,42	1,58	2,3
Equity Ratio	0,86	0,77	0,56	0,58
Gross Profit Margin	75,18 %	89,25 %	100 %	97,81 %