ARNTZEN HÅNDVERKER SERVICE AS

1738 BORGENHAUGEN

Finances

Return on Equity

30,53 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 305 000	2 097 000	1 656 000	12 028 000
Net Income	1 650 000	84 000	9 000	1 973 000
Total Assets	8 307 000	7 224 000	5 805 000	5 081 000
Total Equity	5 404 000	3 754 000	3 670 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 305 000	2 097 000	1 656 000	12 028 000
Expenditure	6 108 000	1 967 000	1 626 000	9 333 000
Operating Profit	2 196 000	130 000	31 000	2 697 000
Financial Income	25 000	19 000	6 000	1 000
Financial Costs	114 000	39 000	21 000	168 000
Financial Balance	−89 000	−20 000	−15 000	−167 000
Earnings Before Tax	2 107 000	110 000	16 000	2 529 000
Tax	457 000	27 000	7 000	556 000
Net Income	1 650 000	84 000	9 000	1 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 357 000	1 432 000	95 000
Total Current Assets	6 817 000	5 867 000	4 373 000	4 986 000
Total Assets	8 307 000	7 224 000	5 805 000	5 081 000
Total Retained Equity	5 390 000	3 740 000	3 657 000	3 648 000
Total Equity	5 404 000	3 754 000	3 670 000	3 661 000
Total Long-Term Debt	1 343 000	1 860 000	1 353 000	0
Total Current Debt	1 560 000	1 610 000	782 000	1 420 000
Total Equity and Debt	8 307 000	7 224 000	5 805 000	5 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 297 000	2 097 000	1 656 000	12 028 000
Other Income	8 000	0	0	0
Revenue	8 305 000	2 097 000	1 656 000	12 028 000
Cost of Goods Sold	5 061 000	825 000	624 000	8 355 000
Salary Costs	705 000	796 000	680 000	648 000
Depreciation	38 000	28 000	31 000	45 000
Impairment	0	0	0	0
Expenditure	6 108 000	1 967 000	1 626 000	9 333 000
Operating Profit	2 196 000	130 000	31 000	2 697 000
Financial Income	25 000	19 000	6 000	1 000
Financial Costs	114 000	39 000	21 000	168 000
Financial Balance	−89 000	−20 000	−15 000	−167 000
Dividends	0	0	0	0
Net Income	1 650 000	84 000	9 000	1 973 000

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	14 000	34 000	58 000	85 000
Fixtures	182 000	2 000	6 000	10 000
Total Tangible Assets	196 000	36 000	64 000	95 000
Total Fiancial Fixed Assets	1 293 000	1 321 000	1 368 000	0
Total Fixed Assets	1 489 000	1 357 000	1 432 000	95 000
Stock	3 588 000	5 472 000	3 916 000	1 021 000
Total Investments	0	0	0	0
Cash, Bank	3 112 000	329 000	427 000	3 775 000
Total Current Assets	6 817 000	5 867 000	4 373 000	4 986 000
Total Assets	8 307 000	7 224 000	5 805 000	5 081 000
Total Equity	5 404 000	3 754 000	3 670 000	3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 860 000	1 353 000	0
Creditors	72 000	71 000	74 000	155 000
Unpaid Taxes	164 000	122 000	129 000	150 000
Dividends	0	0	0	0
Other Current Debt	868 000	1 390 000	573 000	560 000
Total Current Debt	1 560 000	1 610 000	782 000	1 420 000
Total Equity and Debt	8 307 000	7 224 000	5 805 000	5 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	2,24 %	0,25 %	53,89 %
Debt-to-Equity Ratio	0,25	0,5	0,37	0
Operating Profit Margin	26,44 %	6,2 %	1,87 %	22,42 %
Current Ratio	4,37	3,64	5,59	3,51
Quick Ratio	−3,36	−1,52	−1,4	12,5
Equity Ratio	0,65	0,52	0,63	0,72
Gross Profit Margin	39,06 %	60,66 %	62,32 %	30,54 %