ARNE G. EIENDOM AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

0,42

Debt-to-Equity Ratio

6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	2 182 000	2 147 000	2 108 000
Net Income	991 000	1 089 000	995 000	858 000
Total Assets	17 686 000	17 981 000	18 199 000	19 352 000
Total Equity	2 312 000	1 821 000	932 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	2 182 000	2 147 000	2 108 000
Expenditure	429 000	440 000	453 000	442 000
Operating Profit	1 816 000	1 742 000	1 694 000	1 666 000
Financial Income	0	0	0	1 000
Financial Costs	546 000	346 000	419 000	567 000
Financial Balance	−546 000	−346 000	−419 000	−566 000
Earnings Before Tax	1 270 000	1 396 000	1 276 000	1 100 000
Tax	280 000	307 000	281 000	242 000
Net Income	991 000	1 089 000	995 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 294 000	17 638 000	17 981 000	18 325 000
Total Current Assets	392 000	343 000	218 000	1 026 000
Total Assets	17 686 000	17 981 000	18 199 000	19 352 000
Total Retained Equity	2 221 000	1 731 000	842 000	646 000
Total Equity	2 312 000	1 821 000	932 000	737 000
Total Long-Term Debt	14 451 000	15 245 000	16 084 000	16 853 000
Total Current Debt	923 000	915 000	1 184 000	1 761 000
Total Equity and Debt	17 686 000	17 981 000	18 199 000	19 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 245 000	2 182 000	2 147 000	2 108 000
Revenue	2 245 000	2 182 000	2 147 000	2 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	429 000	440 000	453 000	442 000
Operating Profit	1 816 000	1 742 000	1 694 000	1 666 000
Financial Income	0	0	0	1 000
Financial Costs	546 000	346 000	419 000	567 000
Financial Balance	−546 000	−346 000	−419 000	−566 000
Dividends	500 000	200 000	800 000	700 000
Net Income	991 000	1 089 000	995 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 294 000	17 638 000	17 981 000	18 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 294 000	17 638 000	17 981 000	18 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 294 000	17 638 000	17 981 000	18 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	329 000	204 000	1 014 000
Total Current Assets	392 000	343 000	218 000	1 026 000
Total Assets	17 686 000	17 981 000	18 199 000	19 352 000
Total Equity	2 312 000	1 821 000	932 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 451 000	15 245 000	16 084 000	16 853 000
Creditors	3 000	0	3 000	7 000
Unpaid Taxes	92 000	90 000	88 000	86 000
Dividends	500 000	200 000	800 000	700 000
Other Current Debt	58 000	332 000	29 000	749 000
Total Current Debt	923 000	915 000	1 184 000	1 761 000
Total Equity and Debt	17 686 000	17 981 000	18 199 000	19 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	59,8 %	106,76 %	116,42 %
Debt-to-Equity Ratio	6,25	8,37	17,26	22,87
Operating Profit Margin	80,89 %	79,84 %	78,9 %	79,03 %
Current Ratio	0,42	0,37	0,18	0,58
Quick Ratio	0,42	0,37	0,18	0,58
Equity Ratio	0,13	0,1	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %