ARNESEN FRØHAUG BETONGENTREPRENØR AS

1351 RUD

Finances

Share Ownership

Return on Equity

105,26 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 536 000	54 335 000	48 209 000	49 299 000
Net Income	3 939 000	3 387 000	2 008 000	934 000
Total Assets	18 081 000	15 685 000	12 708 000	12 103 000
Total Equity	3 742 000	4 003 000	3 106 000	3 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 536 000	54 335 000	48 209 000	49 299 000
Expenditure	55 505 000	49 986 000	45 628 000	48 086 000
Operating Profit	5 031 000	4 349 000	2 581 000	1 213 000
Financial Income	49 000	12 000	2 000	4 000
Financial Costs	30 000	17 000	9 000	18 000
Financial Balance	19 000	−5 000	−7 000	−14 000
Earnings Before Tax	5 050 000	4 344 000	2 574 000	1 199 000
Tax	1 111 000	957 000	566 000	265 000
Net Income	3 939 000	3 387 000	2 008 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 891 000	1 493 000	1 555 000	1 225 000
Total Current Assets	16 189 000	14 192 000	11 153 000	10 878 000
Total Assets	18 081 000	15 685 000	12 708 000	12 103 000
Total Retained Equity	3 632 000	3 893 000	2 996 000	3 488 000
Total Equity	3 742 000	4 003 000	3 106 000	3 598 000
Total Long-Term Debt	1 405 000	633 000	535 000	696 000
Total Current Debt	12 933 000	11 049 000	9 068 000	7 809 000
Total Equity and Debt	18 081 000	15 685 000	12 708 000	12 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 535 000	54 226 000	47 170 000	49 299 000
Other Income	1 000	110 000	1 039 000	0
Revenue	60 536 000	54 335 000	48 209 000	49 299 000
Cost of Goods Sold	38 344 000	31 715 000	30 655 000	31 078 000
Salary Costs	10 141 000	11 592 000	8 764 000	9 604 000
Depreciation	437 000	310 000	313 000	280 000
Impairment	0	0	0	0
Expenditure	55 505 000	49 986 000	45 628 000	48 086 000
Operating Profit	5 031 000	4 349 000	2 581 000	1 213 000
Financial Income	49 000	12 000	2 000	4 000
Financial Costs	30 000	17 000	9 000	18 000
Financial Balance	19 000	−5 000	−7 000	−14 000
Dividends	2 500 000	0	1 500 000	86 000
Net Income	3 939 000	3 387 000	2 008 000	934 000

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	0	0	0
Fixtures	1 024 000	478 000	699 000	0
Total Tangible Assets	1 891 000	1 493 000	1 380 000	940 000
Total Fiancial Fixed Assets	0	0	175 000	285 000
Total Fixed Assets	1 891 000	1 493 000	1 555 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 275 000	4 486 000	4 658 000	4 035 000
Total Current Assets	16 189 000	14 192 000	11 153 000	10 878 000
Total Assets	18 081 000	15 685 000	12 708 000	12 103 000
Total Equity	3 742 000	4 003 000	3 106 000	3 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 405 000	633 000	535 000	696 000
Creditors	6 343 000	5 058 000	3 501 000	3 962 000
Unpaid Taxes	2 010 000	2 148 000	1 959 000	1 756 000
Dividends	2 500 000	0	1 500 000	86 000
Other Current Debt	1 013 000	2 985 000	1 380 000	1 883 000
Total Current Debt	12 933 000	11 049 000	9 068 000	7 809 000
Total Equity and Debt	18 081 000	15 685 000	12 708 000	12 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,26 %	84,61 %	64,65 %	25,96 %
Debt-to-Equity Ratio	0,38	0,16	0,17	0,19
Operating Profit Margin	8,31 %	8 %	5,35 %	2,46 %
Current Ratio	1,25	1,28	1,23	1,39
Quick Ratio	1,25	1,28	1,23	1,39
Equity Ratio	0,21	0,26	0,24	0,3
Gross Profit Margin	36,66 %	41,63 %	36,41 %	36,96 %