ARNE HIMLING AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

39,26 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 951 000	30 548 000	27 351 000	19 688 000
Net Income	2 072 000	1 592 000	1 377 000	736 000
Total Assets	15 235 000	8 778 000	10 788 000	3 871 000
Total Equity	5 278 000	3 206 000	2 314 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 951 000	30 548 000	27 351 000	19 688 000
Expenditure	32 882 000	28 405 000	25 770 000	18 742 000
Operating Profit	3 069 000	2 143 000	1 582 000	945 000
Financial Income	0	9 000	219 000	2 000
Financial Costs	422 000	113 000	36 000	15 000
Financial Balance	−422 000	−104 000	183 000	−13 000
Earnings Before Tax	2 647 000	2 039 000	1 765 000	932 000
Tax	575 000	447 000	388 000	197 000
Net Income	2 072 000	1 592 000	1 377 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 023 000	903 000	615 000
Total Current Assets	14 009 000	7 756 000	9 886 000	3 256 000
Total Assets	15 235 000	8 778 000	10 788 000	3 871 000
Total Retained Equity	5 178 000	3 106 000	2 214 000	887 000
Total Equity	5 278 000	3 206 000	2 314 000	987 000
Total Long-Term Debt	699 000	646 000	847 000	510 000
Total Current Debt	9 259 000	4 926 000	7 627 000	2 374 000
Total Equity and Debt	15 235 000	8 778 000	10 788 000	3 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 951 000	30 548 000	27 351 000	19 688 000
Other Income	0	0	0	0
Revenue	35 951 000	30 548 000	27 351 000	19 688 000
Cost of Goods Sold	24 024 000	21 653 000	19 678 000	15 733 000
Salary Costs	7 289 000	5 634 000	4 442 000	1 966 000
Depreciation	254 000	175 000	164 000	90 000
Impairment	0	0	0	0
Expenditure	32 882 000	28 405 000	25 770 000	18 742 000
Operating Profit	3 069 000	2 143 000	1 582 000	945 000
Financial Income	0	9 000	219 000	2 000
Financial Costs	422 000	113 000	36 000	15 000
Financial Balance	−422 000	−104 000	183 000	−13 000
Dividends	0	700 000	50 000	100 000
Net Income	2 072 000	1 592 000	1 377 000	736 000

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	1 168 000	970 000	850 000	563 000
Total Tangible Assets	1 168 000	970 000	850 000	563 000
Total Fiancial Fixed Assets	58 000	52 000	52 000	52 000
Total Fixed Assets	1 226 000	1 023 000	903 000	615 000
Stock	0	0	0	0
Total Investments	0	995 000	0	0
Cash, Bank	822 000	1 408 000	4 141 000	1 160 000
Total Current Assets	14 009 000	7 756 000	9 886 000	3 256 000
Total Assets	15 235 000	8 778 000	10 788 000	3 871 000
Total Equity	5 278 000	3 206 000	2 314 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	646 000	847 000	510 000
Creditors	6 588 000	3 121 000	6 295 000	1 586 000
Unpaid Taxes	1 393 000	789 000	535 000	392 000
Dividends	0	700 000	50 000	100 000
Other Current Debt	703 000	570 000	360 000	99 000
Total Current Debt	9 259 000	4 926 000	7 627 000	2 374 000
Total Equity and Debt	15 235 000	8 778 000	10 788 000	3 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	49,66 %	59,51 %	74,57 %
Debt-to-Equity Ratio	0,13	0,2	0,37	0,52
Operating Profit Margin	8,54 %	7,02 %	5,78 %	4,8 %
Current Ratio	1,51	1,57	1,3	1,37
Quick Ratio	1,51	1,57	1,3	1,37
Equity Ratio	0,35	0,37	0,21	0,25
Gross Profit Margin	33,18 %	29,12 %	28,05 %	20,09 %