ARNØY HOLDING AS

8136 NORDARNØY

Finances

Return on Equity

0,59 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 380 000	1 505 000	1 327 000	0
Net Income	51 000	34 000	−400 000	317 000
Total Assets	12 358 000	12 428 000	8 430 000	8 000 000
Total Equity	8 621 000	8 570 000	4 936 000	5 337 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 380 000	1 505 000	1 327 000	0
Expenditure	1 277 000	1 433 000	1 825 000	129 000
Operating Profit	102 000	73 000	−498 000	−129 000
Financial Income	35 000	58 000	0	423 000
Financial Costs	71 000	84 000	15 000	0
Financial Balance	−36 000	−26 000	−15 000	423 000
Earnings Before Tax	66 000	47 000	−513 000	294 000
Tax	14 000	13 000	−113 000	−23 000
Net Income	51 000	34 000	−400 000	317 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 177 000	12 058 000	8 210 000	7 966 000
Total Current Assets	181 000	370 000	220 000	34 000
Total Assets	12 358 000	12 428 000	8 430 000	8 000 000
Total Retained Equity	−59 000	−110 000	−144 000	257 000
Total Equity	8 621 000	8 570 000	4 936 000	5 337 000
Total Long-Term Debt	1 969 000	1 964 000	1 864 000	1 264 000
Total Current Debt	1 767 000	1 894 000	1 630 000	1 399 000
Total Equity and Debt	12 358 000	12 428 000	8 430 000	8 000 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 376 000	1 449 000	1 200 000	0
Other Income	3 000	56 000	127 000	0
Revenue	1 380 000	1 505 000	1 327 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 170 000	1 174 000	1 616 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	1 433 000	1 825 000	129 000
Operating Profit	102 000	73 000	−498 000	−129 000
Financial Income	35 000	58 000	0	423 000
Financial Costs	71 000	84 000	15 000	0
Financial Balance	−36 000	−26 000	−15 000	423 000
Dividends	0	0	0	0
Net Income	51 000	34 000	−400 000	317 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	126 000	140 000	154 000	41 000
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	12 051 000	11 918 000	8 056 000	7 925 000
Total Fixed Assets	12 177 000	12 058 000	8 210 000	7 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	56 000	90 000	34 000
Total Current Assets	181 000	370 000	220 000	34 000
Total Assets	12 358 000	12 428 000	8 430 000	8 000 000
Total Equity	8 621 000	8 570 000	4 936 000	5 337 000
Short-Term Group Debt	83 000	150 000	0	0
Total Long-Term Debt	1 969 000	1 964 000	1 864 000	1 264 000
Creditors	37 000	59 000	61 000	49 000
Unpaid Taxes	113 000	104 000	114 000	0
Dividends	0	0	0	0
Other Current Debt	1 535 000	1 581 000	1 455 000	1 350 000
Total Current Debt	1 767 000	1 894 000	1 630 000	1 399 000
Total Equity and Debt	12 358 000	12 428 000	8 430 000	8 000 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,59 %	0,4 %	−8,1 %	5,94 %
Debt-to-Equity Ratio	0,23	0,23	0,38	0,24
Operating Profit Margin	7,39 %	4,85 %	−37,53 %	-
Current Ratio	0,1	0,2	0,13	0,02
Quick Ratio	0,1	0,2	0,13	0,02
Equity Ratio	0,7	0,69	0,59	0,67
Gross Profit Margin	100 %	100 %	100 %	-