ARNESEN EIENDOM AS

9016 TROMSØ

Finances

Return on Equity

9,05 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 295 000	3 110 000	3 219 000
Net Income	695 000	838 000	998 000	961 000
Total Assets	20 135 000	20 972 000	21 010 000	20 975 000
Total Equity	7 676 000	7 961 000	8 103 000	8 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 295 000	3 110 000	3 219 000
Expenditure	2 047 000	1 754 000	1 360 000	1 503 000
Operating Profit	1 259 000	1 542 000	1 749 000	1 716 000
Financial Income	16 000	12 000	16 000	16 000
Financial Costs	383 000	468 000	486 000	500 000
Financial Balance	−367 000	−456 000	−470 000	−484 000
Earnings Before Tax	891 000	1 085 000	1 279 000	1 232 000
Tax	196 000	248 000	281 000	271 000
Net Income	695 000	838 000	998 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 848 000	18 600 000	19 088 000	19 260 000
Total Current Assets	1 287 000	2 372 000	1 922 000	1 714 000
Total Assets	20 135 000	20 972 000	21 010 000	20 975 000
Total Retained Equity	7 326 000	7 611 000	7 753 000	7 735 000
Total Equity	7 676 000	7 961 000	8 103 000	8 085 000
Total Long-Term Debt	10 887 000	11 279 000	11 319 000	11 344 000
Total Current Debt	1 572 000	1 732 000	1 588 000	1 545 000
Total Equity and Debt	20 135 000	20 972 000	21 010 000	20 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 307 000	3 295 000	3 110 000	3 219 000
Revenue	3 307 000	3 295 000	3 110 000	3 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	54 000	54 000
Depreciation	613 000	545 000	515 000	469 000
Impairment	0	0	0	0
Expenditure	2 047 000	1 754 000	1 360 000	1 503 000
Operating Profit	1 259 000	1 542 000	1 749 000	1 716 000
Financial Income	16 000	12 000	16 000	16 000
Financial Costs	383 000	468 000	486 000	500 000
Financial Balance	−367 000	−456 000	−470 000	−484 000
Dividends	980 000	980 000	980 000	980 000
Net Income	695 000	838 000	998 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 714 000	18 125 000	18 535 000	18 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 124 000	465 000	503 000	265 000
Total Tangible Assets	18 838 000	18 590 000	19 038 000	19 210 000
Total Fiancial Fixed Assets	10 000	10 000	50 000	50 000
Total Fixed Assets	18 848 000	18 600 000	19 088 000	19 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	2 279 000	1 908 000	1 689 000
Total Current Assets	1 287 000	2 372 000	1 922 000	1 714 000
Total Assets	20 135 000	20 972 000	21 010 000	20 975 000
Total Equity	7 676 000	7 961 000	8 103 000	8 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 887 000	11 279 000	11 319 000	11 344 000
Creditors	126 000	238 000	38 000	31 000
Unpaid Taxes	57 000	63 000	110 000	110 000
Dividends	980 000	980 000	980 000	980 000
Other Current Debt	187 000	163 000	154 000	129 000
Total Current Debt	1 572 000	1 732 000	1 588 000	1 545 000
Total Equity and Debt	20 135 000	20 972 000	21 010 000	20 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	10,53 %	12,32 %	11,89 %
Debt-to-Equity Ratio	1,42	1,42	1,4	1,4
Operating Profit Margin	38,07 %	46,8 %	56,24 %	53,31 %
Current Ratio	0,82	1,37	1,21	1,11
Quick Ratio	0,82	1,37	1,21	1,11
Equity Ratio	0,38	0,38	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %