ARNESEN INVESTMENT AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 704 000	5 982 000	2 917 000	1 389 000
Net Income	105 000	1 000	146 000	356 000
Total Assets	2 379 000	8 948 000	1 564 000	971 000
Total Equity	1 028 000	923 000	656 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 704 000	5 982 000	2 917 000	1 389 000
Expenditure	9 238 000	5 731 000	2 689 000	886 000
Operating Profit	467 000	251 000	229 000	503 000
Financial Income	44 000	0	1 000	0
Financial Costs	407 000	251 000	42 000	47 000
Financial Balance	−363 000	−251 000	−41 000	−47 000
Earnings Before Tax	105 000	1 000	188 000	456 000
Tax	0	0	41 000	100 000
Net Income	105 000	1 000	146 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	7 853 000	475 000	531 000
Total Current Assets	1 883 000	1 096 000	1 089 000	440 000
Total Assets	2 379 000	8 948 000	1 564 000	971 000
Total Retained Equity	928 000	823 000	556 000	583 000
Total Equity	1 028 000	923 000	656 000	683 000
Total Long-Term Debt	0	6 202 000	0	0
Total Current Debt	1 351 000	1 823 000	908 000	288 000
Total Equity and Debt	2 379 000	8 948 000	1 564 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 379 000	5 982 000	2 917 000	1 411 000
Other Income	2 325 000	0	0	−22 000
Revenue	9 704 000	5 982 000	2 917 000	1 389 000
Cost of Goods Sold	4 439 000	2 353 000	1 278 000	129 000
Salary Costs	2 295 000	1 359 000	0	0
Depreciation	178 000	165 000	0	0
Impairment	100 000	0	0	0
Expenditure	9 238 000	5 731 000	2 689 000	886 000
Operating Profit	467 000	251 000	229 000	503 000
Financial Income	44 000	0	1 000	0
Financial Costs	407 000	251 000	42 000	47 000
Financial Balance	−363 000	−251 000	−41 000	−47 000
Dividends	0	0	0	0
Net Income	105 000	1 000	146 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 021 000	0	0
Machinery and Plant Facilities	57 000	380 000	50 000	0
Fixtures	222 000	277 000	0	0
Total Tangible Assets	278 000	7 678 000	50 000	0
Total Fiancial Fixed Assets	218 000	174 000	425 000	531 000
Total Fixed Assets	496 000	7 853 000	475 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	118 000	18 000	13 000
Total Current Assets	1 883 000	1 096 000	1 089 000	440 000
Total Assets	2 379 000	8 948 000	1 564 000	971 000
Total Equity	1 028 000	923 000	656 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 202 000	0	0
Creditors	1 109 000	1 153 000	442 000	149 000
Unpaid Taxes	−11 000	462 000	189 000	−166 000
Dividends	0	0	0	0
Other Current Debt	253 000	167 000	0	0
Total Current Debt	1 351 000	1 823 000	908 000	288 000
Total Equity and Debt	2 379 000	8 948 000	1 564 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	0,11 %	22,26 %	52,12 %
Debt-to-Equity Ratio	0	6,72	0	0
Operating Profit Margin	4,81 %	4,2 %	7,85 %	36,21 %
Current Ratio	1,39	0,6	1,2	1,53
Quick Ratio	1,39	0,6	1,2	1,53
Equity Ratio	0,43	0,1	0,42	0,7
Gross Profit Margin	54,26 %	60,67 %	56,19 %	90,71 %