ARNAGÅRDEN SAMEIE

5004 BERGEN

Finances

Share Ownership

Return on Equity

−412,07 %

Current Ratio

2,37

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	918 000	917 000	916 000
Net Income	478 000	−1 891 000	201 000	342 000
Total Assets	90 000	102 000	1 337 000	1 139 000
Total Equity	−116 000	−594 000	1 297 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	918 000	917 000	916 000
Expenditure	530 000	2 807 000	720 000	578 000
Operating Profit	488 000	−1 889 000	197 000	338 000
Financial Income	5 000	2 000	4 000	4 000
Financial Costs	−10 000	−2 000	4 000	4 000
Financial Balance	15 000	4 000	0	0
Earnings Before Tax	478 000	−1 891 000	201 000	342 000
Tax	0	0	0	0
Net Income	478 000	−1 891 000	201 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	102 000	1 337 000	1 139 000
Total Assets	90 000	102 000	1 337 000	1 139 000
Total Retained Equity	−116 000	−594 000	1 297 000	1 096 000
Total Equity	−116 000	−594 000	1 297 000	1 096 000
Total Long-Term Debt	168 000	653 000	0	0
Total Current Debt	38 000	43 000	40 000	43 000
Total Equity and Debt	90 000	102 000	1 337 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 018 000	918 000	917 000	916 000
Revenue	1 018 000	918 000	917 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	114 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	2 807 000	720 000	578 000
Operating Profit	488 000	−1 889 000	197 000	338 000
Financial Income	5 000	2 000	4 000	4 000
Financial Costs	−10 000	−2 000	4 000	4 000
Financial Balance	15 000	4 000	0	0
Dividends	0	0	0	0
Net Income	478 000	−1 891 000	201 000	342 000

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	24 000	25 000	1 320 000	1 139 000
Total Current Assets	90 000	102 000	1 337 000	1 139 000
Total Assets	90 000	102 000	1 337 000	1 139 000
Total Equity	−116 000	−594 000	1 297 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	653 000	0	0
Creditors	24 000	14 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	29 000	31 000	39 000
Total Current Debt	38 000	43 000	40 000	43 000
Total Equity and Debt	90 000	102 000	1 337 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−412,07 %	318,35 %	15,5 %	31,2 %
Debt-to-Equity Ratio	−1,45	−1,1	0	0
Operating Profit Margin	47,94 %	−205,77 %	21,48 %	36,9 %
Current Ratio	2,37	2,37	33,43	26,49
Quick Ratio	2,37	2,37	33,43	26,49
Equity Ratio	−1,29	−5,82	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %