ARNE BJOARVIK INVEST AS

5200 OS

Finances

Return on Equity

27,56 %

Current Ratio

1 311,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	72 000	72 000	70 000
Net Income	4 125 000	1 163 000	2 410 000	602 000
Total Assets	14 973 000	10 948 000	10 079 000	7 769 000
Total Equity	14 967 000	10 941 000	10 079 000	7 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	72 000	72 000	70 000
Expenditure	134 000	170 000	78 000	94 000
Operating Profit	−56 000	−98 000	−6 000	−25 000
Financial Income	4 203 000	1 261 000	2 500 000	627 000
Financial Costs	23 000	0	85 000	0
Financial Balance	4 180 000	1 261 000	2 415 000	627 000
Earnings Before Tax	4 125 000	1 163 000	2 410 000	602 000
Tax	0	0	0	0
Net Income	4 125 000	1 163 000	2 410 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 791 000	5 791 000	5 791 000	5 791 000
Total Current Assets	9 183 000	5 157 000	4 288 000	1 979 000
Total Assets	14 973 000	10 948 000	10 079 000	7 769 000
Total Retained Equity	9 709 000	5 683 000	4 821 000	2 511 000
Total Equity	14 967 000	10 941 000	10 079 000	7 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	0	0
Total Equity and Debt	14 973 000	10 948 000	10 079 000	7 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 000	70 000
Other Income	78 000	72 000	0	0
Revenue	78 000	72 000	72 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	170 000	78 000	94 000
Operating Profit	−56 000	−98 000	−6 000	−25 000
Financial Income	4 203 000	1 261 000	2 500 000	627 000
Financial Costs	23 000	0	85 000	0
Financial Balance	4 180 000	1 261 000	2 415 000	627 000
Dividends	100 000	300 000	100 000	0
Net Income	4 125 000	1 163 000	2 410 000	602 000

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	5 791 000	5 791 000	5 791 000	5 791 000
Total Fixed Assets	5 791 000	5 791 000	5 791 000	5 791 000
Stock	0	0	0	0
Total Investments	2 642 000	2 611 000	2 000 000	1 626 000
Cash, Bank	2 041 000	2 046 000	2 288 000	352 000
Total Current Assets	9 183 000	5 157 000	4 288 000	1 979 000
Total Assets	14 973 000	10 948 000	10 079 000	7 769 000
Total Equity	14 967 000	10 941 000	10 079 000	7 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	300 000	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	7 000	0	0
Total Equity and Debt	14 973 000	10 948 000	10 079 000	7 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	10,63 %	23,91 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,79 %	−136,11 %	−8,33 %	−35,71 %
Current Ratio	1 311,86	736,71	-	-
Quick Ratio	1 311,86	736,71	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %