ARSENALET NÆRINGSPARK II AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

30,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	423 000	518 000	513 000
Net Income	87 000	160 000	177 000	145 000
Total Assets	3 615 000	3 740 000	3 893 000	4 020 000
Total Equity	296 000	210 000	49 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	423 000	518 000	513 000
Expenditure	143 000	154 000	209 000	208 000
Operating Profit	232 000	269 000	308 000	304 000
Financial Income	0	0	0	0
Financial Costs	145 000	109 000	132 000	160 000
Financial Balance	−145 000	−109 000	−132 000	−160 000
Earnings Before Tax	87 000	160 000	177 000	145 000
Tax	0	0	0	0
Net Income	87 000	160 000	177 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 745 000	1 846 000	3 731 000
Total Current Assets	1 972 000	1 996 000	2 047 000	289 000
Total Assets	3 615 000	3 740 000	3 893 000	4 020 000
Total Retained Equity	225 000	139 000	−22 000	−198 000
Total Equity	296 000	210 000	49 000	−127 000
Total Long-Term Debt	3 255 000	3 465 000	3 675 000	3 885 000
Total Current Debt	64 000	66 000	169 000	262 000
Total Equity and Debt	3 615 000	3 740 000	3 893 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	423 000	518 000	513 000
Revenue	376 000	423 000	518 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	143 000	154 000	209 000	208 000
Operating Profit	232 000	269 000	308 000	304 000
Financial Income	0	0	0	0
Financial Costs	145 000	109 000	132 000	160 000
Financial Balance	−145 000	−109 000	−132 000	−160 000
Dividends	0	0	0	0
Net Income	87 000	160 000	177 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 623 000	1 725 000	1 826 000	1 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 623 000	1 725 000	1 826 000	1 928 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	1 804 000
Total Fixed Assets	1 643 000	1 745 000	1 846 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	36 000	155 000	207 000
Total Current Assets	1 972 000	1 996 000	2 047 000	289 000
Total Assets	3 615 000	3 740 000	3 893 000	4 020 000
Total Equity	296 000	210 000	49 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 255 000	3 465 000	3 675 000	3 885 000
Creditors	1 000	3 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	166 000	260 000
Total Current Debt	64 000	66 000	169 000	262 000
Total Equity and Debt	3 615 000	3 740 000	3 893 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	76,19 %	361,22 %	−114,17 %
Debt-to-Equity Ratio	11	16,5	75	−30,59
Operating Profit Margin	61,7 %	63,59 %	59,46 %	59,26 %
Current Ratio	30,81	30,24	12,11	1,1
Quick Ratio	30,81	30,24	12,11	1,1
Equity Ratio	0,08	0,06	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %