PER ARNE HOLDING AS

2386 BRUMUNDDAL

Finances

Return on Equity

23,08 %

Current Ratio

1,6

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	−6 000	−28 000	14 000	−5 000
Total Assets	93 000	94 000	122 000	108 000
Total Equity	−26 000	−20 000	8 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	6 000	13 000	1 000	5 000
Operating Profit	−6 000	−13 000	14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	0	0
Earnings Before Tax	−6 000	−28 000	14 000	−5 000
Tax	0	0	0	0
Net Income	−6 000	−28 000	14 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	100 000	100 000
Total Current Assets	8 000	9 000	22 000	8 000
Total Assets	93 000	94 000	122 000	108 000
Total Retained Equity	−45 000	−39 000	−11 000	−25 000
Total Equity	−26 000	−20 000	8 000	−6 000
Total Long-Term Debt	114 000	114 000	114 000	114 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	93 000	94 000	122 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000	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	6 000	13 000	1 000	5 000
Operating Profit	−6 000	−13 000	14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	−28 000	14 000	−5 000

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	85 000	85 000	100 000	100 000
Total Fixed Assets	85 000	85 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	7 000	8 000
Total Current Assets	8 000	9 000	22 000	8 000
Total Assets	93 000	94 000	122 000	108 000
Total Equity	−26 000	−20 000	8 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	114 000	114 000	114 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	93 000	94 000	122 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	140 %	175 %	83,33 %
Debt-to-Equity Ratio	−4,38	−5,7	14,25	−19
Operating Profit Margin	-	-	93,33 %	-
Current Ratio	1,6	-	-	-
Quick Ratio	1,6	-	-	-
Equity Ratio	−0,28	−0,21	0,07	−0,06
Gross Profit Margin	-	-	100 %	-