ARNE HELLESTØ AS

4050 SOLA

Finances

Return on Equity

−0,03 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	8 000
Net Income	−25 000	30 839 000	14 042 000	15 126 000
Total Assets	238 441 000	250 284 000	206 328 000	189 183 000
Total Equity	91 815 000	101 339 000	72 138 000	65 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	8 000
Expenditure	345 000	701 000	282 000	243 000
Operating Profit	−345 000	−701 000	−257 000	−235 000
Financial Income	18 462 000	61 144 000	27 242 000	22 589 000
Financial Costs	14 819 000	25 312 000	10 914 000	5 075 000
Financial Balance	3 643 000	35 832 000	16 328 000	17 514 000
Earnings Before Tax	3 298 000	35 131 000	16 072 000	17 278 000
Tax	3 323 000	4 292 000	2 030 000	2 152 000
Net Income	−25 000	30 839 000	14 042 000	15 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 977 000	143 082 000	176 256 000	161 033 000
Total Current Assets	131 464 000	107 203 000	30 072 000	28 151 000
Total Assets	238 441 000	250 284 000	206 328 000	189 183 000
Total Retained Equity	91 167 000	100 691 000	71 720 000	65 392 000
Total Equity	91 815 000	101 339 000	72 138 000	65 810 000
Total Long-Term Debt	3 000	15 437 000	12 077 000	11 013 000
Total Current Debt	146 624 000	133 508 000	122 113 000	112 361 000
Total Equity and Debt	238 441 000	250 284 000	206 328 000	189 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	0	0	14 000	8 000
Revenue	0	0	26 000	8 000
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	345 000	701 000	282 000	243 000
Operating Profit	−345 000	−701 000	−257 000	−235 000
Financial Income	18 462 000	61 144 000	27 242 000	22 589 000
Financial Costs	14 819 000	25 312 000	10 914 000	5 075 000
Financial Balance	3 643 000	35 832 000	16 328 000	17 514 000
Dividends	9 500 000	9 857 000	7 714 000	0
Net Income	−25 000	30 839 000	14 042 000	15 126 000

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	106 977 000	143 082 000	176 256 000	161 033 000
Total Fixed Assets	106 977 000	143 082 000	176 256 000	161 033 000
Stock	0	0	0	0
Total Investments	38 267 000	64 911 000	6 722 000	11 093 000
Cash, Bank	15 686 000	0	0	0
Total Current Assets	131 464 000	107 203 000	30 072 000	28 151 000
Total Assets	238 441 000	250 284 000	206 328 000	189 183 000
Total Equity	91 815 000	101 339 000	72 138 000	65 810 000
Short-Term Group Debt	129 106 000	0	0	0
Total Long-Term Debt	3 000	15 437 000	12 077 000	11 013 000
Creditors	129 000	38 000	10 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	9 500 000	9 857 000	7 714 000	0
Other Current Debt	429 000	50 705 000	42 687 000	31 739 000
Total Current Debt	146 624 000	133 508 000	122 113 000	112 361 000
Total Equity and Debt	238 441 000	250 284 000	206 328 000	189 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	30,43 %	19,47 %	22,98 %
Debt-to-Equity Ratio	0	0,15	0,17	0,17
Operating Profit Margin	-	-	−988,46 %	−2 937,5 %
Current Ratio	0,9	0,8	0,25	0,25
Quick Ratio	0,9	0,8	0,25	0,25
Equity Ratio	0,39	0,4	0,35	0,35
Gross Profit Margin	-	-	100 %	100 %