ARNE SKOGHEIM AS

3895 EDLAND

Finances

Return on Equity

14,8 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	306 000	298 000	296 000
Net Income	39 994 000	10 786 000	5 649 000	23 730 000
Total Assets	439 544 000	398 408 000	362 329 000	353 166 000
Total Equity	270 265 000	247 271 000	257 486 000	266 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	306 000	298 000	296 000
Expenditure	1 860 000	1 869 000	1 491 000	1 222 000
Operating Profit	−1 538 000	−1 562 000	−1 193 000	−926 000
Financial Income	46 924 000	14 204 000	8 446 000	26 766 000
Financial Costs	6 274 000	2 054 000	1 775 000	2 019 000
Financial Balance	40 650 000	12 150 000	6 671 000	24 747 000
Earnings Before Tax	39 112 000	10 588 000	5 478 000	23 821 000
Tax	−882 000	−197 000	−171 000	91 000
Net Income	39 994 000	10 786 000	5 649 000	23 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 867 000	397 632 000	360 902 000	343 582 000
Total Current Assets	678 000	776 000	1 427 000	9 584 000
Total Assets	439 544 000	398 408 000	362 329 000	353 166 000
Total Retained Equity	19 477 000	−3 517 000	6 697 000	16 048 000
Total Equity	270 265 000	247 271 000	257 486 000	266 837 000
Total Long-Term Debt	148 407 000	135 826 000	89 622 000	78 603 000
Total Current Debt	20 872 000	15 310 000	15 222 000	7 727 000
Total Equity and Debt	439 544 000	398 408 000	362 329 000	353 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	321 000	306 000	298 000	296 000
Revenue	321 000	306 000	298 000	296 000
Cost of Goods Sold	81 000	148 000	71 000	0
Salary Costs	866 000	817 000	644 000	458 000
Depreciation	430 000	430 000	429 000	407 000
Impairment	0	0	0	0
Expenditure	1 860 000	1 869 000	1 491 000	1 222 000
Operating Profit	−1 538 000	−1 562 000	−1 193 000	−926 000
Financial Income	46 924 000	14 204 000	8 446 000	26 766 000
Financial Costs	6 274 000	2 054 000	1 775 000	2 019 000
Financial Balance	40 650 000	12 150 000	6 671 000	24 747 000
Dividends	17 000 000	21 000 000	15 000 000	7 000 000
Net Income	39 994 000	10 786 000	5 649 000	23 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 355 000	472 000	275 000	104 000
Real Eastate	5 902 000	6 328 000	6 754 000	7 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	0	3 000
Total Tangible Assets	5 912 000	6 342 000	6 754 000	7 180 000
Total Fiancial Fixed Assets	431 600 000	390 818 000	353 873 000	336 299 000
Total Fixed Assets	438 867 000	397 632 000	360 902 000	343 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	473 000	461 000	874 000
Total Current Assets	678 000	776 000	1 427 000	9 584 000
Total Assets	439 544 000	398 408 000	362 329 000	353 166 000
Total Equity	270 265 000	247 271 000	257 486 000	266 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 407 000	135 826 000	89 622 000	78 603 000
Creditors	9 000	3 000	3 000	499 000
Unpaid Taxes	98 000	81 000	90 000	62 000
Dividends	17 000 000	21 000 000	15 000 000	7 000 000
Other Current Debt	240 000	226 000	129 000	165 000
Total Current Debt	20 872 000	15 310 000	15 222 000	7 727 000
Total Equity and Debt	439 544 000	398 408 000	362 329 000	353 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	4,36 %	2,19 %	8,89 %
Debt-to-Equity Ratio	0,55	0,55	0,35	0,29
Operating Profit Margin	−479,13 %	−510,46 %	−400,34 %	−312,84 %
Current Ratio	0,03	0,05	0,09	1,24
Quick Ratio	0,03	0,05	0,09	1,24
Equity Ratio	0,61	0,62	0,71	0,76
Gross Profit Margin	74,77 %	51,63 %	76,17 %	100 %