ARNESTAD HOLDING AS

3732 SKIEN

Finances

Return on Equity

12,15 %

Current Ratio

442,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	703 000	932 000	697 000	363 000
Total Assets	5 798 000	5 088 000	4 157 000	3 460 000
Total Equity	5 785 000	5 082 000	4 150 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	13 000
Operating Profit	−12 000	−12 000	−12 000	−13 000
Financial Income	727 000	951 000	717 000	384 000
Financial Costs	0	0	0	0
Financial Balance	727 000	951 000	717 000	384 000
Earnings Before Tax	716 000	938 000	705 000	371 000
Tax	13 000	7 000	7 000	8 000
Net Income	703 000	932 000	697 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	200 000	0
Total Current Assets	5 755 000	5 045 000	3 957 000	3 460 000
Total Assets	5 798 000	5 088 000	4 157 000	3 460 000
Total Retained Equity	3 128 000	2 425 000	1 493 000	796 000
Total Equity	5 785 000	5 082 000	4 150 000	3 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	7 000	7 000	8 000
Total Equity and Debt	5 798 000	5 088 000	4 157 000	3 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	12 000	13 000
Operating Profit	−12 000	−12 000	−12 000	−13 000
Financial Income	727 000	951 000	717 000	384 000
Financial Costs	0	0	0	0
Financial Balance	727 000	951 000	717 000	384 000
Dividends	0	0	0	0
Net Income	703 000	932 000	697 000	363 000

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	0	0	0	0
Total Fiancial Fixed Assets	43 000	43 000	200 000	0
Total Fixed Assets	43 000	43 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 080 000	4 445 000	3 957 000	3 460 000
Total Current Assets	5 755 000	5 045 000	3 957 000	3 460 000
Total Assets	5 798 000	5 088 000	4 157 000	3 460 000
Total Equity	5 785 000	5 082 000	4 150 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	7 000	7 000	8 000
Total Equity and Debt	5 798 000	5 088 000	4 157 000	3 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	18,34 %	16,8 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	442,69	720,71	565,29	432,5
Quick Ratio	442,69	720,71	565,29	432,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-