ARNADAL ANLEGG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

117,77 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 649 000	144 232 000	123 251 000	74 517 000
Net Income	16 259 000	9 539 000	8 920 000	941 000
Total Assets	65 538 000	40 391 000	32 430 000	30 785 000
Total Equity	13 806 000	11 110 000	9 558 000	8 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 649 000	144 232 000	123 251 000	74 517 000
Expenditure	127 182 000	132 021 000	111 771 000	73 122 000
Operating Profit	21 465 000	12 212 000	11 480 000	1 394 000
Financial Income	117 000	134 000	64 000	36 000
Financial Costs	691 000	108 000	104 000	197 000
Financial Balance	−574 000	26 000	−40 000	−161 000
Earnings Before Tax	20 891 000	12 238 000	11 440 000	1 232 000
Tax	4 632 000	2 699 000	2 521 000	292 000
Net Income	16 259 000	9 539 000	8 920 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 703 000	4 238 000	4 841 000	9 840 000
Total Current Assets	43 835 000	36 153 000	27 589 000	20 945 000
Total Assets	65 538 000	40 391 000	32 430 000	30 785 000
Total Retained Equity	11 823 000	9 127 000	7 575 000	7 014 000
Total Equity	13 806 000	11 110 000	9 558 000	8 997 000
Total Long-Term Debt	25 236 000	5 690 000	3 645 000	3 038 000
Total Current Debt	26 496 000	23 591 000	19 226 000	18 750 000
Total Equity and Debt	65 538 000	40 391 000	32 430 000	30 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 894 000	141 574 000	121 715 000	74 255 000
Other Income	2 754 000	2 658 000	1 537 000	262 000
Revenue	148 649 000	144 232 000	123 251 000	74 517 000
Cost of Goods Sold	64 324 000	78 713 000	68 492 000	35 580 000
Salary Costs	32 809 000	28 720 000	22 064 000	18 902 000
Depreciation	2 304 000	1 578 000	2 116 000	2 391 000
Impairment	0	0	0	0
Expenditure	127 182 000	132 021 000	111 771 000	73 122 000
Operating Profit	21 465 000	12 212 000	11 480 000	1 394 000
Financial Income	117 000	134 000	64 000	36 000
Financial Costs	691 000	108 000	104 000	197 000
Financial Balance	−574 000	26 000	−40 000	−161 000
Dividends	7 000 000	7 941 000	0	0
Net Income	16 259 000	9 539 000	8 920 000	941 000

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	14 831 000	506 000	714 000	1 941 000
Fixtures	6 339 000	2 483 000	2 135 000	2 401 000
Total Tangible Assets	21 171 000	2 989 000	2 849 000	4 342 000
Total Fiancial Fixed Assets	533 000	1 249 000	1 992 000	5 498 000
Total Fixed Assets	21 703 000	4 238 000	4 841 000	9 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 364 000	1 617 000	116 000	601 000
Total Current Assets	43 835 000	36 153 000	27 589 000	20 945 000
Total Assets	65 538 000	40 391 000	32 430 000	30 785 000
Total Equity	13 806 000	11 110 000	9 558 000	8 997 000
Short-Term Group Debt	2 645 000	59 000	8 290 000	3 618 000
Total Long-Term Debt	25 236 000	5 690 000	3 645 000	3 038 000
Creditors	7 541 000	7 485 000	6 980 000	8 795 000
Unpaid Taxes	2 085 000	3 097 000	1 993 000	2 538 000
Dividends	7 000 000	7 941 000	0	0
Other Current Debt	6 394 000	4 680 000	1 963 000	1 671 000
Total Current Debt	26 496 000	23 591 000	19 226 000	18 750 000
Total Equity and Debt	65 538 000	40 391 000	32 430 000	30 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,77 %	85,86 %	93,32 %	10,46 %
Debt-to-Equity Ratio	1,83	0,51	0,38	0,34
Operating Profit Margin	14,44 %	8,47 %	9,31 %	1,87 %
Current Ratio	1,65	1,53	1,43	1,12
Quick Ratio	1,65	1,53	1,43	1,12
Equity Ratio	0,21	0,28	0,29	0,29
Gross Profit Margin	56,73 %	45,43 %	44,43 %	52,25 %