BEATE ARNESTAD AS

0287 OSLO

Finances

Return on Equity

−2,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	685 000	1 108 000	−80 000
Total Assets	4 684 000	5 110 000	4 750 000	4 482 000
Total Equity	1 904 000	1 943 000	1 258 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	65 000	32 000	27 000
Operating Profit	−54 000	−65 000	−32 000	−27 000
Financial Income	63 000	768 000	1 140 000	0
Financial Costs	49 000	17 000	0	53 000
Financial Balance	14 000	751 000	1 140 000	−53 000
Earnings Before Tax	−39 000	685 000	1 108 000	−80 000
Tax	0	0	0	0
Net Income	−39 000	685 000	1 108 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 380 000	4 708 000	4 570 000	0
Total Current Assets	304 000	402 000	180 000	4 482 000
Total Assets	4 684 000	5 110 000	4 750 000	4 482 000
Total Retained Equity	1 882 000	1 921 000	1 236 000	127 000
Total Equity	1 904 000	1 943 000	1 258 000	149 000
Total Long-Term Debt	2 780 000	3 167 000	3 492 000	4 333 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	4 684 000	5 110 000	4 750 000	4 482 000

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	54 000	65 000	32 000	27 000
Operating Profit	−54 000	−65 000	−32 000	−27 000
Financial Income	63 000	768 000	1 140 000	0
Financial Costs	49 000	17 000	0	53 000
Financial Balance	14 000	751 000	1 140 000	−53 000
Dividends	0	0	0	0
Net Income	−39 000	685 000	1 108 000	−80 000

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	4 380 000	4 708 000	4 570 000	0
Total Fixed Assets	4 380 000	4 708 000	4 570 000	0
Stock	0	0	0	0
Total Investments	0	0	0	4 314 000
Cash, Bank	277 000	355 000	180 000	169 000
Total Current Assets	304 000	402 000	180 000	4 482 000
Total Assets	4 684 000	5 110 000	4 750 000	4 482 000
Total Equity	1 904 000	1 943 000	1 258 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 780 000	3 167 000	3 492 000	4 333 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	4 684 000	5 110 000	4 750 000	4 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	35,25 %	88,08 %	−53,69 %
Debt-to-Equity Ratio	1,46	1,63	2,78	29,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	180	-
Quick Ratio	-	-	180	-
Equity Ratio	0,41	0,38	0,26	0,03
Gross Profit Margin	-	-	-	-