ARNA TEXTIL AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	495 000	540 000
Net Income	307 000	321 000	307 000	330 000
Total Assets	3 513 000	3 111 000	2 685 000	2 564 000
Total Equity	2 971 000	2 664 000	2 343 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	495 000	540 000
Expenditure	143 000	127 000	99 000	103 000
Operating Profit	397 000	414 000	396 000	436 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	14 000
Financial Balance	−1 000	−2 000	−3 000	−14 000
Earnings Before Tax	396 000	411 000	393 000	423 000
Tax	88 000	91 000	86 000	93 000
Net Income	307 000	321 000	307 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 554 000	2 529 000	2 432 000	2 450 000
Total Current Assets	959 000	582 000	253 000	114 000
Total Assets	3 513 000	3 111 000	2 685 000	2 564 000
Total Retained Equity	2 871 000	2 564 000	2 243 000	1 936 000
Total Equity	2 971 000	2 664 000	2 343 000	2 036 000
Total Long-Term Debt	92 000	104 000	118 000	286 000
Total Current Debt	450 000	343 000	224 000	241 000
Total Equity and Debt	3 513 000	3 111 000	2 685 000	2 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	540 000	0	0
Other Income	0	0	495 000	540 000
Revenue	540 000	540 000	495 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	19 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	143 000	127 000	99 000	103 000
Operating Profit	397 000	414 000	396 000	436 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	14 000
Financial Balance	−1 000	−2 000	−3 000	−14 000
Dividends	0	0	0	0
Net Income	307 000	321 000	307 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 554 000	2 529 000	2 432 000	2 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 554 000	2 529 000	2 432 000	2 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 554 000	2 529 000	2 432 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	247 000	109 000
Total Current Assets	959 000	582 000	253 000	114 000
Total Assets	3 513 000	3 111 000	2 685 000	2 564 000
Total Equity	2 971 000	2 664 000	2 343 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	104 000	118 000	286 000
Creditors	16 000	0	1 000	3 000
Unpaid Taxes	239 000	117 000	113 000	123 000
Dividends	0	0	0	0
Other Current Debt	0	122 000	6 000	0
Total Current Debt	450 000	343 000	224 000	241 000
Total Equity and Debt	3 513 000	3 111 000	2 685 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	12,05 %	13,1 %	16,21 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,14
Operating Profit Margin	73,52 %	76,67 %	80 %	80,74 %
Current Ratio	2,13	1,7	1,13	0,47
Quick Ratio	2,13	1,7	1,13	0,47
Equity Ratio	0,85	0,86	0,87	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %