ARNE HOLTH EIENDOM AS

3516 HØNEFOSS

Finances

Return on Equity

−32,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	119 000	4 917 000	11 894 000
Net Income	−225 000	−471 000	199 000	−318 000
Total Assets	7 095 000	6 848 000	5 712 000	6 578 000
Total Equity	697 000	922 000	1 393 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	119 000	4 917 000	11 894 000
Expenditure	386 000	705 000	3 552 000	12 076 000
Operating Profit	−287 000	−586 000	1 366 000	−182 000
Financial Income	224 000	195 000	31 000	1 000
Financial Costs	225 000	212 000	827 000	494 000
Financial Balance	−1 000	−17 000	−796 000	−493 000
Earnings Before Tax	−288 000	−603 000	570 000	−676 000
Tax	−63 000	−132 000	371 000	−357 000
Net Income	−225 000	−471 000	199 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 330 000	1 257 000	4 702 000
Total Current Assets	5 961 000	5 518 000	4 456 000	1 876 000
Total Assets	7 095 000	6 848 000	5 712 000	6 578 000
Total Retained Equity	0	0	343 000	144 000
Total Equity	697 000	922 000	1 393 000	444 000
Total Long-Term Debt	1 083 000	1 451 000	1 220 000	6 340 000
Total Current Debt	5 315 000	4 475 000	3 100 000	−206 000
Total Equity and Debt	7 095 000	6 848 000	5 712 000	6 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−54 000	119 000	970 000	10 358 000
Other Income	152 000	0	3 947 000	1 536 000
Revenue	98 000	119 000	4 917 000	11 894 000
Cost of Goods Sold	−21 000	151 000	328 000	9 508 000
Salary Costs	0	64 000	341 000	468 000
Depreciation	13 000	103 000	90 000	250 000
Impairment	0	0	0	0
Expenditure	386 000	705 000	3 552 000	12 076 000
Operating Profit	−287 000	−586 000	1 366 000	−182 000
Financial Income	224 000	195 000	31 000	1 000
Financial Costs	225 000	212 000	827 000	494 000
Financial Balance	−1 000	−17 000	−796 000	−493 000
Dividends	0	0	0	0
Net Income	−225 000	−471 000	199 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	196 000	123 000	433 000
Total Tangible Assets	0	196 000	123 000	3 887 000
Total Fiancial Fixed Assets	1 134 000	1 134 000	1 134 000	815 000
Total Fixed Assets	1 134 000	1 330 000	1 257 000	4 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	36 000	124 000	176 000
Total Current Assets	5 961 000	5 518 000	4 456 000	1 876 000
Total Assets	7 095 000	6 848 000	5 712 000	6 578 000
Total Equity	697 000	922 000	1 393 000	444 000
Short-Term Group Debt	1 368 000	799 000	412 000	49 000
Total Long-Term Debt	1 083 000	1 451 000	1 220 000	6 340 000
Creditors	60 000	139 000	808 000	−568 000
Unpaid Taxes	0	12 000	37 000	285 000
Dividends	0	0	0	0
Other Current Debt	3 887 000	3 524 000	1 714 000	28 000
Total Current Debt	5 315 000	4 475 000	3 100 000	−206 000
Total Equity and Debt	7 095 000	6 848 000	5 712 000	6 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,28 %	−51,08 %	14,29 %	−71,62 %
Debt-to-Equity Ratio	1,55	1,57	0,88	14,28
Operating Profit Margin	−292,86 %	−492,44 %	27,78 %	−1,53 %
Current Ratio	1,12	1,23	1,44	−9,11
Quick Ratio	1,12	1,23	1,44	−9,11
Equity Ratio	0,1	0,13	0,24	0,07
Gross Profit Margin	121,43 %	−26,89 %	93,33 %	20,06 %