ARNESEN-INVEST AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

96,6 %

Current Ratio

484,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	27 000
Net Income	880 000	−2 000	2 000	21 000
Total Assets	969 000	35 000	37 000	31 000
Total Equity	911 000	31 000	33 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	27 000
Expenditure	16 000	2 000	17 000	5 000
Operating Profit	−16 000	−2 000	3 000	22 000
Financial Income	900 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	898 000	0	0	0
Earnings Before Tax	881 000	−2 000	3 000	22 000
Tax	2 000	0	1 000	0
Net Income	880 000	−2 000	2 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	969 000	35 000	37 000	31 000
Total Assets	969 000	35 000	37 000	31 000
Total Retained Equity	881 000	1 000	3 000	1 000
Total Equity	911 000	31 000	33 000	31 000
Total Long-Term Debt	56 000	3 000	3 000	0
Total Current Debt	2 000	0	1 000	0
Total Equity and Debt	969 000	35 000	37 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	19 000	27 000
Revenue	0	0	20 000	27 000
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	16 000	2 000	17 000	5 000
Operating Profit	−16 000	−2 000	3 000	22 000
Financial Income	900 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	898 000	0	0	0
Dividends	0	0	0	0
Net Income	880 000	−2 000	2 000	21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	35 000	37 000	26 000
Total Current Assets	969 000	35 000	37 000	31 000
Total Assets	969 000	35 000	37 000	31 000
Total Equity	911 000	31 000	33 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	3 000	3 000	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	2 000	0	1 000	0
Total Equity and Debt	969 000	35 000	37 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,6 %	−6,45 %	6,06 %	67,74 %
Debt-to-Equity Ratio	0,06	0,1	0,09	0
Operating Profit Margin	-	-	15 %	81,48 %
Current Ratio	484,5	-	37	-
Quick Ratio	484,5	-	37	-
Equity Ratio	0,94	0,89	0,89	1
Gross Profit Margin	-	-	100 %	100 %