ARNE BØRRESEN AS

2318 HAMAR

Finances

Return on Equity

−36,28 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 631 000	14 946 000	13 690 000	11 170 000
Net Income	−357 000	655 000	919 000	−763 000
Total Assets	3 511 000	3 447 000	3 161 000	2 489 000
Total Equity	984 000	1 341 000	687 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 631 000	14 946 000	13 690 000	11 170 000
Expenditure	15 977 000	14 276 000	12 719 000	11 886 000
Operating Profit	−345 000	669 000	972 000	−716 000
Financial Income	10 000	10 000	9 000	16 000
Financial Costs	22 000	24 000	61 000	64 000
Financial Balance	−12 000	−14 000	−52 000	−48 000
Earnings Before Tax	−357 000	655 000	919 000	−763 000
Tax	0	0	0	0
Net Income	−357 000	655 000	919 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	846 000	960 000	1 108 000
Total Current Assets	2 743 000	2 601 000	2 202 000	1 382 000
Total Assets	3 511 000	3 447 000	3 161 000	2 489 000
Total Retained Equity	−6 000	351 000	−303 000	−1 223 000
Total Equity	984 000	1 341 000	687 000	−233 000
Total Long-Term Debt	1 122 000	1 213 000	1 305 000	997 000
Total Current Debt	1 405 000	892 000	1 170 000	1 725 000
Total Equity and Debt	3 511 000	3 447 000	3 161 000	2 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 631 000	14 946 000	13 690 000	11 170 000
Other Income	0	0	0	0
Revenue	15 631 000	14 946 000	13 690 000	11 170 000
Cost of Goods Sold	9 058 000	8 156 000	7 545 000	6 278 000
Salary Costs	3 588 000	3 332 000	2 972 000	3 400 000
Depreciation	148 000	153 000	188 000	224 000
Impairment	0	0	0	0
Expenditure	15 977 000	14 276 000	12 719 000	11 886 000
Operating Profit	−345 000	669 000	972 000	−716 000
Financial Income	10 000	10 000	9 000	16 000
Financial Costs	22 000	24 000	61 000	64 000
Financial Balance	−12 000	−14 000	−52 000	−48 000
Dividends	0	0	0	0
Net Income	−357 000	655 000	919 000	−763 000

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	768 000	846 000	960 000	1 108 000
Fixtures	0	0	0	0
Total Tangible Assets	768 000	846 000	960 000	1 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	846 000	960 000	1 108 000
Stock	1 066 000	695 000	690 000	460 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	611 000	990 000	624 000	82 000
Total Current Assets	2 743 000	2 601 000	2 202 000	1 382 000
Total Assets	3 511 000	3 447 000	3 161 000	2 489 000
Total Equity	984 000	1 341 000	687 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 213 000	1 305 000	997 000
Creditors	346 000	111 000	422 000	341 000
Unpaid Taxes	452 000	471 000	467 000	300 000
Dividends	0	0	0	0
Other Current Debt	607 000	310 000	281 000	283 000
Total Current Debt	1 405 000	892 000	1 170 000	1 725 000
Total Equity and Debt	3 511 000	3 447 000	3 161 000	2 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,28 %	48,84 %	133,77 %	327,47 %
Debt-to-Equity Ratio	1,14	0,9	1,9	−4,28
Operating Profit Margin	−2,21 %	4,48 %	7,1 %	−6,41 %
Current Ratio	1,95	2,92	1,88	0,8
Quick Ratio	8,09	13,2	4,59	1,09
Equity Ratio	0,28	0,39	0,22	−0,09
Gross Profit Margin	42,05 %	45,43 %	44,89 %	43,8 %