ARNESEN INVEST AS

1619 FREDRIKSTAD

Finances

Return on Equity

45,4 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	542 000	613 000	595 000
Net Income	12 705 000	1 510 000	1 295 000	8 005 000
Total Assets	36 289 000	23 098 000	22 002 000	21 678 000
Total Equity	27 982 000	17 277 000	17 901 000	17 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	542 000	613 000	595 000
Expenditure	255 000	251 000	290 000	500 000
Operating Profit	408 000	291 000	324 000	95 000
Financial Income	12 929 000	1 452 000	1 238 000	8 091 000
Financial Costs	617 000	196 000	216 000	172 000
Financial Balance	12 312 000	1 256 000	1 022 000	7 919 000
Earnings Before Tax	12 720 000	1 548 000	1 346 000	8 014 000
Tax	15 000	38 000	51 000	9 000
Net Income	12 705 000	1 510 000	1 295 000	8 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 999 000	20 334 000	20 344 000	20 267 000
Total Current Assets	10 290 000	2 764 000	1 658 000	1 410 000
Total Assets	36 289 000	23 098 000	22 002 000	21 678 000
Total Retained Equity	27 732 000	17 027 000	17 650 000	16 980 000
Total Equity	27 982 000	17 277 000	17 901 000	17 230 000
Total Long-Term Debt	3 365 000	3 578 000	3 791 000	4 004 000
Total Current Debt	4 942 000	2 243 000	311 000	443 000
Total Equity and Debt	36 289 000	23 098 000	22 002 000	21 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	227 000	239 000	255 000
Other Income	295 000	315 000	375 000	340 000
Revenue	663 000	542 000	613 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	255 000	251 000	290 000	500 000
Operating Profit	408 000	291 000	324 000	95 000
Financial Income	12 929 000	1 452 000	1 238 000	8 091 000
Financial Costs	617 000	196 000	216 000	172 000
Financial Balance	12 312 000	1 256 000	1 022 000	7 919 000
Dividends	2 000 000	2 000 000	500 000	800 000
Net Income	12 705 000	1 510 000	1 295 000	8 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 380 000	5 380 000	5 380 000	5 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	42 000	48 000	53 000
Total Tangible Assets	5 416 000	5 422 000	5 427 000	5 332 000
Total Fiancial Fixed Assets	20 583 000	14 912 000	14 917 000	14 935 000
Total Fixed Assets	25 999 000	20 334 000	20 344 000	20 267 000
Stock	0	0	0	0
Total Investments	274 000	1 304 000	304 000	208 000
Cash, Bank	8 367 000	147 000	19 000	579 000
Total Current Assets	10 290 000	2 764 000	1 658 000	1 410 000
Total Assets	36 289 000	23 098 000	22 002 000	21 678 000
Total Equity	27 982 000	17 277 000	17 901 000	17 230 000
Short-Term Group Debt	2 855 000	171 000	160 000	35 000
Total Long-Term Debt	3 365 000	3 578 000	3 791 000	4 004 000
Creditors	1 000	4 000	3 000	3 000
Unpaid Taxes	67 000	50 000	52 000	55 000
Dividends	2 000 000	2 000 000	500 000	800 000
Other Current Debt	4 000	17 000	80 000	50 000
Total Current Debt	4 942 000	2 243 000	311 000	443 000
Total Equity and Debt	36 289 000	23 098 000	22 002 000	21 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	8,74 %	7,23 %	46,46 %
Debt-to-Equity Ratio	0,12	0,21	0,21	0,23
Operating Profit Margin	61,54 %	53,69 %	52,85 %	15,97 %
Current Ratio	2,08	1,23	5,33	3,18
Quick Ratio	2,08	1,23	5,33	3,18
Equity Ratio	0,77	0,75	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %