PER E ARNESEN KRAN & TRANSPORT AS

3090 HOF

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 562 000	4 259 000	3 281 000
Net Income	−184 000	−113 000	922 000	156 000
Total Assets	3 229 000	3 899 000	4 051 000	2 023 000
Total Equity	2 014 000	2 199 000	2 311 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 562 000	4 259 000	3 281 000
Expenditure	2 555 000	2 680 000	3 057 000	3 083 000
Operating Profit	−195 000	−118 000	1 201 000	199 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	48 000	33 000	31 000	3 000
Financial Balance	−42 000	−26 000	−25 000	3 000
Earnings Before Tax	−236 000	−144 000	1 176 000	203 000
Tax	−52 000	−32 000	254 000	47 000
Net Income	−184 000	−113 000	922 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	3 230 000	3 085 000	792 000
Total Current Assets	432 000	670 000	967 000	1 231 000
Total Assets	3 229 000	3 899 000	4 051 000	2 023 000
Total Retained Equity	1 914 000	2 099 000	2 211 000	1 271 000
Total Equity	2 014 000	2 199 000	2 311 000	1 371 000
Total Long-Term Debt	866 000	1 252 000	1 193 000	35 000
Total Current Debt	348 000	448 000	547 000	617 000
Total Equity and Debt	3 229 000	3 899 000	4 051 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 562 000	2 996 000	3 234 000
Other Income	47 000	0	1 263 000	48 000
Revenue	2 360 000	2 562 000	4 259 000	3 281 000
Cost of Goods Sold	512 000	841 000	1 138 000	1 486 000
Salary Costs	751 000	673 000	659 000	617 000
Depreciation	433 000	419 000	400 000	215 000
Impairment	0	0	0	0
Expenditure	2 555 000	2 680 000	3 057 000	3 083 000
Operating Profit	−195 000	−118 000	1 201 000	199 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	48 000	33 000	31 000	3 000
Financial Balance	−42 000	−26 000	−25 000	3 000
Dividends	0	0	0	0
Net Income	−184 000	−113 000	922 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	507 000	534 000	561 000	448 000
Machinery and Plant Facilities	2 000	6 000	118 000	125 000
Fixtures	2 288 000	2 690 000	2 406 000	220 000
Total Tangible Assets	2 797 000	3 230 000	3 085 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 797 000	3 230 000	3 085 000	792 000
Stock	45 000	45 000	44 000	22 000
Total Investments	0	0	0	0
Cash, Bank	387 000	259 000	580 000	714 000
Total Current Assets	432 000	670 000	967 000	1 231 000
Total Assets	3 229 000	3 899 000	4 051 000	2 023 000
Total Equity	2 014 000	2 199 000	2 311 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	1 252 000	1 193 000	35 000
Creditors	34 000	259 000	333 000	270 000
Unpaid Taxes	95 000	131 000	131 000	47 000
Dividends	0	0	0	0
Other Current Debt	219 000	59 000	74 000	228 000
Total Current Debt	348 000	448 000	547 000	617 000
Total Equity and Debt	3 229 000	3 899 000	4 051 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	−5,14 %	39,9 %	11,38 %
Debt-to-Equity Ratio	0,43	0,57	0,52	0,03
Operating Profit Margin	−8,26 %	−4,61 %	28,2 %	6,07 %
Current Ratio	1,24	1,5	1,77	2
Quick Ratio	1,43	1,66	1,92	2,07
Equity Ratio	0,62	0,56	0,57	0,68
Gross Profit Margin	78,31 %	67,17 %	73,28 %	54,71 %