ÅRNES EIENDOM HOLDING AS

2150 ÅRNES

Finances

Return on Equity

−6,52 %

Current Ratio

0,06

Debt-to-Equity Ratio

14,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	93 000	617 000	402 000
Total Assets	26 099 000	26 106 000	26 865 000	26 719 000
Total Equity	1 074 000	1 144 000	1 051 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	54 000	43 000	29 000
Operating Profit	−56 000	−54 000	−43 000	−29 000
Financial Income	541 000	559 000	1 321 000	1 176 000
Financial Costs	575 000	386 000	486 000	632 000
Financial Balance	−34 000	173 000	835 000	544 000
Earnings Before Tax	−90 000	119 000	792 000	515 000
Tax	−20 000	26 000	174 000	113 000
Net Income	−70 000	93 000	617 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 562 000	25 542 000	25 542 000	25 542 000
Total Current Assets	537 000	563 000	1 323 000	1 177 000
Total Assets	26 099 000	26 106 000	26 865 000	26 719 000
Total Retained Equity	1 044 000	1 114 000	1 021 000	403 000
Total Equity	1 074 000	1 144 000	1 051 000	433 000
Total Long-Term Debt	15 678 000	16 412 000	17 157 000	18 249 000
Total Current Debt	9 348 000	8 550 000	8 658 000	8 036 000
Total Equity and Debt	26 099 000	26 106 000	26 865 000	26 719 000

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	56 000	54 000	43 000	29 000
Operating Profit	−56 000	−54 000	−43 000	−29 000
Financial Income	541 000	559 000	1 321 000	1 176 000
Financial Costs	575 000	386 000	486 000	632 000
Financial Balance	−34 000	173 000	835 000	544 000
Dividends	0	0	0	0
Net Income	−70 000	93 000	617 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	25 542 000	25 542 000	25 542 000	25 542 000
Total Fixed Assets	25 562 000	25 542 000	25 542 000	25 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	5 000	4 000
Total Current Assets	537 000	563 000	1 323 000	1 177 000
Total Assets	26 099 000	26 106 000	26 865 000	26 719 000
Total Equity	1 074 000	1 144 000	1 051 000	433 000
Short-Term Group Debt	5 775 000	4 996 000	4 967 000	4 475 000
Total Long-Term Debt	15 678 000	16 412 000	17 157 000	18 249 000
Creditors	1 000	9 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 571 000	3 518 000	3 510 000	3 554 000
Total Current Debt	9 348 000	8 550 000	8 658 000	8 036 000
Total Equity and Debt	26 099 000	26 106 000	26 865 000	26 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	8,13 %	58,71 %	92,84 %
Debt-to-Equity Ratio	14,6	14,35	16,32	42,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,07	0,15	0,15
Quick Ratio	0,06	0,07	0,15	0,15
Equity Ratio	0,04	0,04	0,04	0,02
Gross Profit Margin	-	-	-	-