ARUNDO AS

4400 FLEKKEFJORD

Finances

Return on Equity

27,12 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 875 000	45 354 000	38 335 000	36 151 000
Net Income	7 923 000	3 983 000	3 376 000	1 762 000
Total Assets	87 119 000	81 676 000	34 256 000	40 872 000
Total Equity	29 213 000	22 371 000	18 648 000	16 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 875 000	45 354 000	38 335 000	36 151 000
Expenditure	34 898 000	42 470 000	33 728 000	33 618 000
Operating Profit	9 976 000	2 883 000	4 607 000	2 533 000
Financial Income	236 000	1 612 000	−676 000	98 000
Financial Costs	2 290 000	512 000	554 000	869 000
Financial Balance	−2 054 000	1 100 000	−1 230 000	−771 000
Earnings Before Tax	7 923 000	3 983 000	3 376 000	1 762 000
Tax	0	0	0	0
Net Income	7 923 000	3 983 000	3 376 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 006 000	75 640 000	22 100 000	32 800 000
Total Current Assets	11 113 000	6 036 000	12 156 000	8 072 000
Total Assets	87 119 000	81 676 000	34 256 000	40 872 000
Total Retained Equity	23 653 000	16 811 000	13 088 000	10 572 000
Total Equity	29 213 000	22 371 000	18 648 000	16 232 000
Total Long-Term Debt	50 960 000	53 943 000	11 776 000	18 338 000
Total Current Debt	6 946 000	5 362 000	3 832 000	6 303 000
Total Equity and Debt	87 119 000	81 676 000	34 256 000	40 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 875 000	44 839 000	37 776 000	36 151 000
Other Income	0	514 000	559 000	0
Revenue	44 875 000	45 354 000	38 335 000	36 151 000
Cost of Goods Sold	1 452 000	21 844 000	12 069 000	10 004 000
Salary Costs	12 429 000	8 556 000	10 001 000	10 178 000
Depreciation	3 201 000	1 581 000	1 640 000	1 880 000
Impairment	0	0	0	0
Expenditure	34 898 000	42 470 000	33 728 000	33 618 000
Operating Profit	9 976 000	2 883 000	4 607 000	2 533 000
Financial Income	236 000	1 612 000	−676 000	98 000
Financial Costs	2 290 000	512 000	554 000	869 000
Financial Balance	−2 054 000	1 100 000	−1 230 000	−771 000
Dividends	810 000	270 000	540 000	385 000
Net Income	7 923 000	3 983 000	3 376 000	1 762 000

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	0	0	0	0
Total Tangible Assets	71 405 000	71 640 000	22 100 000	32 800 000
Total Fiancial Fixed Assets	4 601 000	4 000 000	0	0
Total Fixed Assets	76 006 000	75 640 000	22 100 000	32 800 000
Stock	240 000	240 000	410 000	489 000
Total Investments	0	0	0	0
Cash, Bank	8 285 000	4 820 000	9 981 000	3 239 000
Total Current Assets	11 113 000	6 036 000	12 156 000	8 072 000
Total Assets	87 119 000	81 676 000	34 256 000	40 872 000
Total Equity	29 213 000	22 371 000	18 648 000	16 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 960 000	53 943 000	11 776 000	18 338 000
Creditors	3 591 000	2 572 000	1 715 000	4 422 000
Unpaid Taxes	84 000	0	1 000	79 000
Dividends	810 000	270 000	540 000	385 000
Other Current Debt	3 271 000	2 791 000	2 116 000	1 802 000
Total Current Debt	6 946 000	5 362 000	3 832 000	6 303 000
Total Equity and Debt	87 119 000	81 676 000	34 256 000	40 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	17,8 %	18,1 %	10,86 %
Debt-to-Equity Ratio	1,74	2,41	0,63	1,13
Operating Profit Margin	22,23 %	6,36 %	12,02 %	7,01 %
Current Ratio	1,6	1,13	3,17	1,28
Quick Ratio	1,66	1,18	3,55	1,39
Equity Ratio	0,34	0,27	0,54	0,4
Gross Profit Margin	96,76 %	51,84 %	68,52 %	72,33 %