ARNE MANSHAUS AS

1361 ØSTERÅS

Finances

Return on Equity

0,61 %

Current Ratio

110,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	63 000	1 195 000	392 000	813 000
Total Assets	10 397 000	10 332 000	12 088 000	11 705 000
Total Equity	10 303 000	10 240 000	8 999 000	11 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	1 000	1 000	1 000
Operating Profit	−10 000	−1 000	−1 000	−1 000
Financial Income	86 000	2 223 000	95 000	141 000
Financial Costs	10 000	1 015 000	−305 000	−690 000
Financial Balance	76 000	1 208 000	400 000	831 000
Earnings Before Tax	66 000	1 207 000	399 000	829 000
Tax	3 000	11 000	7 000	16 000
Net Income	63 000	1 195 000	392 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	1 065 000	1 042 000
Total Current Assets	10 386 000	10 321 000	11 024 000	10 663 000
Total Assets	10 397 000	10 332 000	12 088 000	11 705 000
Total Retained Equity	9 470 000	9 407 000	8 212 000	10 820 000
Total Equity	10 303 000	10 240 000	8 999 000	11 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	93 000	3 089 000	97 000
Total Equity and Debt	10 397 000	10 332 000	12 088 000	11 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	1 000	1 000	1 000
Operating Profit	−10 000	−1 000	−1 000	−1 000
Financial Income	86 000	2 223 000	95 000	141 000
Financial Costs	10 000	1 015 000	−305 000	−690 000
Financial Balance	76 000	1 208 000	400 000	831 000
Dividends	0	0	3 000 000	0
Net Income	63 000	1 195 000	392 000	813 000

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	12 000	12 000	1 065 000	1 042 000
Total Fixed Assets	12 000	12 000	1 065 000	1 042 000
Stock	0	0	0	0
Total Investments	2 755 000	1 601 000	3 345 000	3 048 000
Cash, Bank	7 630 000	8 720 000	7 678 000	7 615 000
Total Current Assets	10 386 000	10 321 000	11 024 000	10 663 000
Total Assets	10 397 000	10 332 000	12 088 000	11 705 000
Total Equity	10 303 000	10 240 000	8 999 000	11 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	3 000 000	0
Other Current Debt	87 000	77 000	77 000	77 000
Total Current Debt	94 000	93 000	3 089 000	97 000
Total Equity and Debt	10 397 000	10 332 000	12 088 000	11 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	11,67 %	4,36 %	7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	110,49	110,98	3,57	109,93
Quick Ratio	110,49	110,98	3,57	109,93
Equity Ratio	0,99	0,99	0,74	0,99
Gross Profit Margin	-	-	-	-