ARNE HOLM MASKIN AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 667 000	4 883 000	5 927 000	4 541 000
Net Income	515 000	555 000	1 388 000	427 000
Total Assets	6 147 000	5 577 000	5 528 000	4 821 000
Total Equity	4 430 000	3 916 000	3 361 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 667 000	4 883 000	5 927 000	4 541 000
Expenditure	3 005 000	4 174 000	4 134 000	3 999 000
Operating Profit	662 000	709 000	1 793 000	542 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	−6 000	14 000	−5 000
Financial Balance	0	6 000	−13 000	6 000
Earnings Before Tax	663 000	715 000	1 779 000	547 000
Tax	148 000	159 000	392 000	120 000
Net Income	515 000	555 000	1 388 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 000	3 338 000	3 547 000	2 715 000
Total Current Assets	3 495 000	2 238 000	1 980 000	2 106 000
Total Assets	6 147 000	5 577 000	5 528 000	4 821 000
Total Retained Equity	3 930 000	3 416 000	2 861 000	1 473 000
Total Equity	4 430 000	3 916 000	3 361 000	1 973 000
Total Long-Term Debt	111 000	178 000	201 000	857 000
Total Current Debt	1 605 000	1 483 000	1 966 000	1 991 000
Total Equity and Debt	6 147 000	5 577 000	5 528 000	4 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 667 000	4 761 000	5 493 000	4 499 000
Other Income	0	122 000	434 000	41 000
Revenue	3 667 000	4 883 000	5 927 000	4 541 000
Cost of Goods Sold	340 000	414 000	430 000	303 000
Salary Costs	803 000	1 404 000	1 567 000	1 544 000
Depreciation	700 000	663 000	608 000	401 000
Impairment	0	0	0	0
Expenditure	3 005 000	4 174 000	4 134 000	3 999 000
Operating Profit	662 000	709 000	1 793 000	542 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	−6 000	14 000	−5 000
Financial Balance	0	6 000	−13 000	6 000
Dividends	0	0	0	0
Net Income	515 000	555 000	1 388 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	0	0	0
Machinery and Plant Facilities	2 252 000	2 891 000	3 402 000	2 547 000
Fixtures	0	124 000	146 000	167 000
Total Tangible Assets	2 354 000	3 014 000	3 547 000	2 715 000
Total Fiancial Fixed Assets	297 000	324 000	0	0
Total Fixed Assets	2 652 000	3 338 000	3 547 000	2 715 000
Stock	201 000	201 000	401 000	16 000
Total Investments	0	0	0	0
Cash, Bank	2 388 000	1 614 000	722 000	858 000
Total Current Assets	3 495 000	2 238 000	1 980 000	2 106 000
Total Assets	6 147 000	5 577 000	5 528 000	4 821 000
Total Equity	4 430 000	3 916 000	3 361 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	178 000	201 000	857 000
Creditors	345 000	200 000	188 000	335 000
Unpaid Taxes	228 000	262 000	120 000	89 000
Dividends	0	0	0	0
Other Current Debt	817 000	839 000	1 404 000	1 453 000
Total Current Debt	1 605 000	1 483 000	1 966 000	1 991 000
Total Equity and Debt	6 147 000	5 577 000	5 528 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	14,17 %	41,3 %	21,64 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,43
Operating Profit Margin	18,05 %	14,52 %	30,25 %	11,94 %
Current Ratio	2,18	1,51	1,01	1,06
Quick Ratio	2,49	1,75	1,27	1,07
Equity Ratio	0,72	0,7	0,61	0,41
Gross Profit Margin	90,73 %	91,52 %	92,75 %	93,33 %