ARNØY EIENDOM AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

−1 766,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

57,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	120 000	40 000
Net Income	−159 000	33 000	−3 000	−254 000
Total Assets	2 227 000	2 316 000	2 504 000	1 276 000
Total Equity	9 000	168 000	135 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	120 000	40 000
Expenditure	344 000	165 000	87 000	275 000
Operating Profit	−103 000	75 000	33 000	−234 000
Financial Income	0	0	0	0
Financial Costs	35 000	34 000	37 000	20 000
Financial Balance	−35 000	−34 000	−37 000	−20 000
Earnings Before Tax	−138 000	41 000	−3 000	−254 000
Tax	21 000	8 000	0	0
Net Income	−159 000	33 000	−3 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 296 000	2 417 000	1 206 000
Total Current Assets	53 000	20 000	87 000	70 000
Total Assets	2 227 000	2 316 000	2 504 000	1 276 000
Total Retained Equity	−421 000	−262 000	−295 000	−292 000
Total Equity	9 000	168 000	135 000	138 000
Total Long-Term Debt	520 000	1 047 000	1 091 000	1 134 000
Total Current Debt	1 698 000	1 101 000	1 278 000	4 000
Total Equity and Debt	2 227 000	2 316 000	2 504 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	120 000	40 000
Revenue	240 000	240 000	120 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	46 000	18 000
Impairment	0	0	0	228 000
Expenditure	344 000	165 000	87 000	275 000
Operating Profit	−103 000	75 000	33 000	−234 000
Financial Income	0	0	0	0
Financial Costs	35 000	34 000	37 000	20 000
Financial Balance	−35 000	−34 000	−37 000	−20 000
Dividends	0	0	0	0
Net Income	−159 000	33 000	−3 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 174 000	2 296 000	2 417 000	1 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 174 000	2 296 000	2 417 000	1 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 174 000	2 296 000	2 417 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	2 000	45 000
Total Current Assets	53 000	20 000	87 000	70 000
Total Assets	2 227 000	2 316 000	2 504 000	1 276 000
Total Equity	9 000	168 000	135 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	1 047 000	1 091 000	1 134 000
Creditors	1 192 000	1 046 000	1 646 000	3 000
Unpaid Taxes	0	46 000	−368 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 698 000	1 101 000	1 278 000	4 000
Total Equity and Debt	2 227 000	2 316 000	2 504 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 766,67 %	19,64 %	−2,22 %	−184,06 %
Debt-to-Equity Ratio	57,78	6,23	8,08	8,22
Operating Profit Margin	−42,92 %	31,25 %	27,5 %	−585 %
Current Ratio	0,03	0,02	0,07	17,5
Quick Ratio	0,03	0,02	0,07	17,5
Equity Ratio	0	0,07	0,05	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %