ARENFELDTSVEI 12 AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

1 233,63 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 456 000	24 164 000	54 887 000	0
Net Income	1 394 000	2 508 000	5 239 000	−469 000
Total Assets	1 015 000	14 302 000	33 530 000	32 232 000
Total Equity	113 000	10 918 000	11 060 000	5 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 456 000	24 164 000	54 887 000	0
Expenditure	763 000	659 000	213 000	466 000
Operating Profit	1 811 000	3 225 000	6 448 000	−466 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	10 000	−1 000	3 000
Financial Balance	−23 000	−10 000	1 000	−3 000
Earnings Before Tax	1 787 000	3 215 000	6 449 000	−469 000
Tax	393 000	707 000	1 210 000	0
Net Income	1 394 000	2 508 000	5 239 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 015 000	14 302 000	33 530 000	32 232 000
Total Assets	1 015 000	14 302 000	33 530 000	32 232 000
Total Retained Equity	40 000	4 154 000	4 296 000	−943 000
Total Equity	113 000	10 918 000	11 060 000	5 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	902 000	3 384 000	22 470 000	26 411 000
Total Equity and Debt	1 015 000	14 302 000	33 530 000	32 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 456 000	24 164 000	54 887 000	0
Other Income	0	0	0	0
Revenue	15 456 000	24 164 000	54 887 000	0
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	763 000	659 000	213 000	466 000
Operating Profit	1 811 000	3 225 000	6 448 000	−466 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	10 000	−1 000	3 000
Financial Balance	−23 000	−10 000	1 000	−3 000
Dividends	12 199 000	2 650 000	0	0
Net Income	1 394 000	2 508 000	5 239 000	−469 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	12 797 000	33 177 000	32 213 000
Total Investments	0	0	0	0
Cash, Bank	764 000	1 128 000	232 000	19 000
Total Current Assets	1 015 000	14 302 000	33 530 000	32 232 000
Total Assets	1 015 000	14 302 000	33 530 000	32 232 000
Total Equity	113 000	10 918 000	11 060 000	5 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	50 000	443 000	4 888 000
Unpaid Taxes	0	0	0	4 000
Dividends	12 199 000	2 650 000	0	0
Other Current Debt	484 000	2 627 000	3 914 000	2 000 000
Total Current Debt	902 000	3 384 000	22 470 000	26 411 000
Total Equity and Debt	1 015 000	14 302 000	33 530 000	32 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 233,63 %	22,97 %	47,37 %	−8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,72 %	13,35 %	11,75 %	-
Current Ratio	1,13	4,23	1,49	1,22
Quick Ratio	1,13	−1,52	−3,13	−5,56
Equity Ratio	0,11	0,76	0,33	0,18
Gross Profit Margin	100 %	100 %	100 %	-