AARNES INVESTERING AS

3810 GVARV

Finances

Return on Equity

−23,01 %

Current Ratio

41,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 359 000	−1 156 000	455 000	714 000
Total Assets	5 973 000	7 322 000	14 137 000	13 691 000
Total Equity	5 906 000	7 266 000	14 072 000	13 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	66 000	71 000	78 000
Operating Profit	−66 000	−66 000	−71 000	−78 000
Financial Income	3 000	349 000	2 093 000	1 796 000
Financial Costs	1 296 000	1 439 000	1 567 000	1 004 000
Financial Balance	−1 293 000	−1 090 000	526 000	792 000
Earnings Before Tax	−1 359 000	−1 156 000	455 000	714 000
Tax	0	0	0	0
Net Income	−1 359 000	−1 156 000	455 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 259 000	4 039 000	4 039 000	5 748 000
Total Current Assets	2 714 000	3 284 000	10 099 000	7 942 000
Total Assets	5 973 000	7 322 000	14 137 000	13 691 000
Total Retained Equity	5 834 000	7 194 000	14 000 000	13 544 000
Total Equity	5 906 000	7 266 000	14 072 000	13 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	57 000	65 000	74 000
Total Equity and Debt	5 973 000	7 322 000	14 137 000	13 691 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	66 000	71 000	78 000
Operating Profit	−66 000	−66 000	−71 000	−78 000
Financial Income	3 000	349 000	2 093 000	1 796 000
Financial Costs	1 296 000	1 439 000	1 567 000	1 004 000
Financial Balance	−1 293 000	−1 090 000	526 000	792 000
Dividends	0	0	0	0
Net Income	−1 359 000	−1 156 000	455 000	714 000

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	399 000	399 000	399 000	296 000
Total Tangible Assets	399 000	399 000	399 000	296 000
Total Fiancial Fixed Assets	2 859 000	3 639 000	3 639 000	5 453 000
Total Fixed Assets	3 259 000	4 039 000	4 039 000	5 748 000
Stock	0	0	0	0
Total Investments	959 000	1 310 000	1 239 000	3 648 000
Cash, Bank	1 749 000	1 971 000	8 860 000	4 294 000
Total Current Assets	2 714 000	3 284 000	10 099 000	7 942 000
Total Assets	5 973 000	7 322 000	14 137 000	13 691 000
Total Equity	5 906 000	7 266 000	14 072 000	13 616 000
Short-Term Group Debt	51 000	51 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	14 000	23 000
Total Current Debt	66 000	57 000	65 000	74 000
Total Equity and Debt	5 973 000	7 322 000	14 137 000	13 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,01 %	−15,91 %	3,23 %	5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,12	57,61	155,37	107,32
Quick Ratio	41,12	57,61	155,37	107,32
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-