ARNTSEN KSU AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

92,4 %

Current Ratio

9,18

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	43 000	5 295 000	0
Net Income	839 000	−382 000	1 601 000	−6 000
Total Assets	2 649 000	2 778 000	6 864 000	0
Total Equity	908 000	1 201 000	1 582 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	43 000	5 295 000	0
Expenditure	2 866 000	356 000	3 262 000	6 000
Operating Profit	968 000	−314 000	2 033 000	−6 000
Financial Income	−48 000	43 000	35 000	0
Financial Costs	−44 000	111 000	23 000	0
Financial Balance	−4 000	−68 000	12 000	0
Earnings Before Tax	964 000	−382 000	2 045 000	−6 000
Tax	125 000	0	444 000	0
Net Income	839 000	−382 000	1 601 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 495 000	4 960 000	0
Total Current Assets	1 147 000	1 283 000	1 905 000	0
Total Assets	2 649 000	2 778 000	6 864 000	0
Total Retained Equity	878 000	1 171 000	1 552 000	−49 000
Total Equity	908 000	1 201 000	1 582 000	−19 000
Total Long-Term Debt	1 616 000	1 569 000	1 519 000	19 000
Total Current Debt	125 000	9 000	3 763 000	0
Total Equity and Debt	2 649 000	2 778 000	6 864 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	43 000	5 295 000	0
Other Income	0	0	0	0
Revenue	3 834 000	43 000	5 295 000	0
Cost of Goods Sold	2 791 000	3 000	3 179 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 866 000	356 000	3 262 000	6 000
Operating Profit	968 000	−314 000	2 033 000	−6 000
Financial Income	−48 000	43 000	35 000	0
Financial Costs	−44 000	111 000	23 000	0
Financial Balance	−4 000	−68 000	12 000	0
Dividends	0	0	0	0
Net Income	839 000	−382 000	1 601 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 500 000	0
Total Fiancial Fixed Assets	1 502 000	1 495 000	1 460 000	0
Total Fixed Assets	1 502 000	1 495 000	4 960 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 224 000	1 876 000	0
Total Current Assets	1 147 000	1 283 000	1 905 000	0
Total Assets	2 649 000	2 778 000	6 864 000	0
Total Equity	908 000	1 201 000	1 582 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 616 000	1 569 000	1 519 000	19 000
Creditors	0	9 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 304 000	0
Total Current Debt	125 000	9 000	3 763 000	0
Total Equity and Debt	2 649 000	2 778 000	6 864 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	92,4 %	−31,81 %	101,2 %	31,58 %
Debt-to-Equity Ratio	1,78	1,31	0,96	−1
Operating Profit Margin	25,25 %	−730,23 %	38,39 %	-
Current Ratio	9,18	142,56	0,51	-
Quick Ratio	9,18	142,56	0,51	-
Equity Ratio	0,34	0,43	0,23	-
Gross Profit Margin	27,2 %	93,02 %	39,96 %	-