ARNE HIDLE & CO AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−32,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	933 000	896 000	1 066 000
Net Income	−485 000	457 000	400 000	601 000
Total Assets	5 015 000	4 015 000	4 026 000	4 338 000
Total Equity	1 485 000	2 431 000	2 373 000	2 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	933 000	896 000	1 066 000
Expenditure	1 517 000	320 000	350 000	258 000
Operating Profit	−537 000	613 000	547 000	808 000
Financial Income	1 000	0	0	0
Financial Costs	86 000	27 000	33 000	38 000
Financial Balance	−85 000	−27 000	−33 000	−38 000
Earnings Before Tax	−622 000	586 000	514 000	771 000
Tax	−137 000	129 000	114 000	170 000
Net Income	−485 000	457 000	400 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 181 000	3 569 000	3 668 000	3 662 000
Total Current Assets	834 000	445 000	358 000	676 000
Total Assets	5 015 000	4 015 000	4 026 000	4 338 000
Total Retained Equity	1 365 000	2 311 000	2 253 000	2 153 000
Total Equity	1 485 000	2 431 000	2 373 000	2 273 000
Total Long-Term Debt	2 940 000	914 000	1 138 000	1 202 000
Total Current Debt	590 000	670 000	515 000	863 000
Total Equity and Debt	5 015 000	4 015 000	4 026 000	4 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	933 000	896 000	1 066 000
Revenue	980 000	933 000	896 000	1 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	159 000	104 000	96 000	94 000
Impairment	0	0	0	0
Expenditure	1 517 000	320 000	350 000	258 000
Operating Profit	−537 000	613 000	547 000	808 000
Financial Income	1 000	0	0	0
Financial Costs	86 000	27 000	33 000	38 000
Financial Balance	−85 000	−27 000	−33 000	−38 000
Dividends	460 000	400 000	300 000	400 000
Net Income	−485 000	457 000	400 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	23 000	18 000	16 000
Real Eastate	4 021 000	3 546 000	3 650 000	3 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 021 000	3 546 000	3 650 000	3 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 181 000	3 569 000	3 668 000	3 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	419 000	321 000	654 000
Total Current Assets	834 000	445 000	358 000	676 000
Total Assets	5 015 000	4 015 000	4 026 000	4 338 000
Total Equity	1 485 000	2 431 000	2 373 000	2 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 940 000	914 000	1 138 000	1 202 000
Creditors	2 000	0	0	0
Unpaid Taxes	28 000	55 000	0	240 000
Dividends	460 000	400 000	300 000	400 000
Other Current Debt	99 000	81 000	99 000	50 000
Total Current Debt	590 000	670 000	515 000	863 000
Total Equity and Debt	5 015 000	4 015 000	4 026 000	4 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,66 %	18,8 %	16,86 %	26,44 %
Debt-to-Equity Ratio	1,98	0,38	0,48	0,53
Operating Profit Margin	−54,8 %	65,7 %	61,05 %	75,8 %
Current Ratio	1,41	0,66	0,7	0,78
Quick Ratio	1,41	0,66	0,7	0,78
Equity Ratio	0,3	0,61	0,59	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %