ARNA NÆRINGSPARK AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

55,79 %

Current Ratio

0,72

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 199 000	7 305 000	6 714 000	6 784 000
Net Income	2 249 000	1 288 000	194 000	1 559 000
Total Assets	25 971 000	27 213 000	28 226 000	29 256 000
Total Equity	4 031 000	1 782 000	494 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 199 000	7 305 000	6 714 000	6 784 000
Expenditure	4 497 000	4 744 000	5 542 000	3 815 000
Operating Profit	3 702 000	2 561 000	1 172 000	2 969 000
Financial Income	5 000	6 000	0	3 000
Financial Costs	823 000	915 000	924 000	974 000
Financial Balance	−818 000	−909 000	−924 000	−971 000
Earnings Before Tax	2 884 000	1 651 000	248 000	1 998 000
Tax	635 000	363 000	55 000	440 000
Net Income	2 249 000	1 288 000	194 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 473 000	25 594 000	26 629 000	27 731 000
Total Current Assets	1 498 000	1 619 000	1 597 000	1 525 000
Total Assets	25 971 000	27 213 000	28 226 000	29 256 000
Total Retained Equity	3 538 000	1 288 000	0	0
Total Equity	4 031 000	1 782 000	494 000	967 000
Total Long-Term Debt	19 873 000	23 505 000	25 693 000	24 822 000
Total Current Debt	2 067 000	1 926 000	2 039 000	3 467 000
Total Equity and Debt	25 971 000	27 213 000	28 226 000	29 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 945 000	7 175 000	6 545 000	6 746 000
Other Income	254 000	130 000	169 000	38 000
Revenue	8 199 000	7 305 000	6 714 000	6 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 144 000	1 156 000	1 156 000	1 111 000
Impairment	0	0	0	0
Expenditure	4 497 000	4 744 000	5 542 000	3 815 000
Operating Profit	3 702 000	2 561 000	1 172 000	2 969 000
Financial Income	5 000	6 000	0	3 000
Financial Costs	823 000	915 000	924 000	974 000
Financial Balance	−818 000	−909 000	−924 000	−971 000
Dividends	0	0	0	0
Net Income	2 249 000	1 288 000	194 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 267 000	25 276 000	26 284 000	27 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	318 000	345 000	439 000
Total Tangible Assets	24 473 000	25 594 000	26 629 000	27 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 473 000	25 594 000	26 629 000	27 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 443 000	1 544 000	917 000
Total Current Assets	1 498 000	1 619 000	1 597 000	1 525 000
Total Assets	25 971 000	27 213 000	28 226 000	29 256 000
Total Equity	4 031 000	1 782 000	494 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 873 000	23 505 000	25 693 000	24 822 000
Creditors	180 000	332 000	107 000	239 000
Unpaid Taxes	135 000	111 000	101 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	1 017 000	1 831 000	3 166 000
Total Current Debt	2 067 000	1 926 000	2 039 000	3 467 000
Total Equity and Debt	25 971 000	27 213 000	28 226 000	29 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,79 %	72,28 %	39,27 %	161,22 %
Debt-to-Equity Ratio	4,93	13,19	52,01	25,67
Operating Profit Margin	45,15 %	35,06 %	17,46 %	43,76 %
Current Ratio	0,72	0,84	0,78	0,44
Quick Ratio	0,72	0,84	0,78	0,44
Equity Ratio	0,16	0,07	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %