M & R ARVIDSON AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 432 000	1 754 000	2 547 000
Net Income	310 000	374 000	−163 000	−279 000
Total Assets	2 649 000	1 916 000	1 802 000	1 916 000
Total Equity	870 000	560 000	181 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 432 000	1 754 000	2 547 000
Expenditure	2 563 000	1 974 000	1 860 000	2 779 000
Operating Profit	443 000	459 000	−106 000	−233 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	37 000	45 000	48 000
Financial Balance	−45 000	−37 000	−45 000	−47 000
Earnings Before Tax	397 000	423 000	−150 000	−279 000
Tax	87 000	48 000	13 000	0
Net Income	310 000	374 000	−163 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 013 000	931 000	1 210 000
Total Current Assets	1 387 000	903 000	871 000	706 000
Total Assets	2 649 000	1 916 000	1 802 000	1 916 000
Total Retained Equity	620 000	310 000	−69 000	81 000
Total Equity	870 000	560 000	181 000	331 000
Total Long-Term Debt	834 000	897 000	1 213 000	1 214 000
Total Current Debt	945 000	459 000	409 000	372 000
Total Equity and Debt	2 649 000	1 916 000	1 802 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	2 305 000	1 603 000	2 536 000
Other Income	0	127 000	151 000	11 000
Revenue	3 005 000	2 432 000	1 754 000	2 547 000
Cost of Goods Sold	96 000	111 000	48 000	182 000
Salary Costs	706 000	519 000	404 000	615 000
Depreciation	259 000	161 000	231 000	227 000
Impairment	0	0	0	0
Expenditure	2 563 000	1 974 000	1 860 000	2 779 000
Operating Profit	443 000	459 000	−106 000	−233 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	37 000	45 000	48 000
Financial Balance	−45 000	−37 000	−45 000	−47 000
Dividends	0	0	0	0
Net Income	310 000	374 000	−163 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	399 000	513 000	626 000	739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	747 000	329 000	78 000	179 000
Total Tangible Assets	1 146 000	841 000	704 000	918 000
Total Fiancial Fixed Assets	116 000	172 000	227 000	292 000
Total Fixed Assets	1 262 000	1 013 000	931 000	1 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	409 000	561 000	360 000
Total Current Assets	1 387 000	903 000	871 000	706 000
Total Assets	2 649 000	1 916 000	1 802 000	1 916 000
Total Equity	870 000	560 000	181 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	897 000	1 213 000	1 214 000
Creditors	212 000	221 000	195 000	79 000
Unpaid Taxes	305 000	148 000	101 000	129 000
Dividends	0	0	0	0
Other Current Debt	339 000	89 000	113 000	164 000
Total Current Debt	945 000	459 000	409 000	372 000
Total Equity and Debt	2 649 000	1 916 000	1 802 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	66,79 %	−90,06 %	−84,29 %
Debt-to-Equity Ratio	0,96	1,6	6,7	3,67
Operating Profit Margin	14,74 %	18,87 %	−6,04 %	−9,15 %
Current Ratio	1,47	1,97	2,13	1,9
Quick Ratio	1,47	1,97	2,13	1,9
Equity Ratio	0,33	0,29	0,1	0,17
Gross Profit Margin	96,81 %	95,44 %	97,26 %	92,85 %