ARNE GJELTEN GRUS AS

2540 TOLGA

Finances

Return on Equity

40,08 %

Current Ratio

2,87

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	283 000	319 000	245 000
Net Income	99 000	73 000	56 000	−47 000
Total Assets	979 000	1 286 000	1 118 000	1 189 000
Total Equity	247 000	147 000	74 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	283 000	319 000	245 000
Expenditure	132 000	145 000	191 000	151 000
Operating Profit	168 000	139 000	129 000	94 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	54 000	56 000	71 000	134 000
Financial Balance	−53 000	−55 000	−70 000	−133 000
Earnings Before Tax	116 000	84 000	59 000	−38 000
Tax	17 000	11 000	4 000	8 000
Net Income	99 000	73 000	56 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	687 000	775 000	894 000
Total Current Assets	416 000	599 000	343 000	295 000
Total Assets	979 000	1 286 000	1 118 000	1 189 000
Total Retained Equity	93 000	−6 000	−80 000	−135 000
Total Equity	247 000	147 000	74 000	18 000
Total Long-Term Debt	588 000	747 000	900 000	1 048 000
Total Current Debt	145 000	392 000	144 000	123 000
Total Equity and Debt	979 000	1 286 000	1 118 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	283 000	319 000	245 000
Other Income	0	0	0	0
Revenue	300 000	283 000	319 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	132 000	145 000	191 000	151 000
Operating Profit	168 000	139 000	129 000	94 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	54 000	56 000	71 000	134 000
Financial Balance	−53 000	−55 000	−70 000	−133 000
Dividends	0	0	0	0
Net Income	99 000	73 000	56 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	28 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	534 000	640 000	747 000	854 000
Fixtures	0	0	0	9 000
Total Tangible Assets	534 000	640 000	747 000	863 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	564 000	687 000	775 000	894 000
Stock	115 000	115 000	115 000	115 000
Total Investments	0	0	0	0
Cash, Bank	−95 000	131 000	124 000	166 000
Total Current Assets	416 000	599 000	343 000	295 000
Total Assets	979 000	1 286 000	1 118 000	1 189 000
Total Equity	247 000	147 000	74 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	747 000	900 000	1 048 000
Creditors	0	1 000	3 000	3 000
Unpaid Taxes	75 000	70 000	70 000	61 000
Dividends	0	0	0	0
Other Current Debt	70 000	320 000	70 000	60 000
Total Current Debt	145 000	392 000	144 000	123 000
Total Equity and Debt	979 000	1 286 000	1 118 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	49,66 %	75,68 %	−261,11 %
Debt-to-Equity Ratio	2,38	5,08	12,16	58,22
Operating Profit Margin	56 %	49,12 %	40,44 %	38,37 %
Current Ratio	2,87	1,53	2,38	2,4
Quick Ratio	13,87	2,16	11,83	36,88
Equity Ratio	0,25	0,11	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %