Arne Sandmo AS

9336 RUNDHAUG

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

5,15

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	678 000	418 000	574 000
Net Income	64 000	184 000	−24 000	25 000
Total Assets	3 148 000	3 307 000	3 244 000	3 365 000
Total Equity	1 366 000	1 302 000	1 118 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	678 000	418 000	574 000
Expenditure	492 000	426 000	364 000	469 000
Operating Profit	137 000	252 000	54 000	104 000
Financial Income	9 000	9 000	7 000	7 000
Financial Costs	82 000	77 000	85 000	86 000
Financial Balance	−73 000	−68 000	−78 000	−79 000
Earnings Before Tax	64 000	184 000	−24 000	25 000
Tax	0	0	0	0
Net Income	64 000	184 000	−24 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 834 000	2 893 000	2 957 000	3 023 000
Total Current Assets	314 000	414 000	287 000	342 000
Total Assets	3 148 000	3 307 000	3 244 000	3 365 000
Total Retained Equity	1 266 000	1 202 000	1 018 000	1 041 000
Total Equity	1 366 000	1 302 000	1 118 000	1 141 000
Total Long-Term Debt	1 722 000	1 835 000	2 059 000	2 120 000
Total Current Debt	61 000	170 000	67 000	104 000
Total Equity and Debt	3 148 000	3 307 000	3 244 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	678 000	418 000	574 000
Revenue	630 000	678 000	418 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	59 000	64 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	492 000	426 000	364 000	469 000
Operating Profit	137 000	252 000	54 000	104 000
Financial Income	9 000	9 000	7 000	7 000
Financial Costs	82 000	77 000	85 000	86 000
Financial Balance	−73 000	−68 000	−78 000	−79 000
Dividends	0	0	0	0
Net Income	64 000	184 000	−24 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 834 000	2 893 000	2 953 000	3 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	11 000
Total Tangible Assets	2 834 000	2 893 000	2 957 000	3 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 834 000	2 893 000	2 957 000	3 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	186 000	41 000	46 000
Total Current Assets	314 000	414 000	287 000	342 000
Total Assets	3 148 000	3 307 000	3 244 000	3 365 000
Total Equity	1 366 000	1 302 000	1 118 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 722 000	1 835 000	2 059 000	2 120 000
Creditors	24 000	24 000	13 000	31 000
Unpaid Taxes	2 000	111 000	36 000	65 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	19 000	8 000
Total Current Debt	61 000	170 000	67 000	104 000
Total Equity and Debt	3 148 000	3 307 000	3 244 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	14,13 %	−2,15 %	2,19 %
Debt-to-Equity Ratio	1,26	1,41	1,84	1,86
Operating Profit Margin	21,75 %	37,17 %	12,92 %	18,12 %
Current Ratio	5,15	2,44	4,28	3,29
Quick Ratio	5,15	2,44	4,28	3,29
Equity Ratio	0,43	0,39	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %