ARNE INVEST AS

6823 SANDANE

Finances

Return on Equity

4,42 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	34 000	28 000	113 000
Total Assets	934 000	708 000	593 000	577 000
Total Equity	249 000	238 000	204 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	12 000	12 000
Operating Profit	−14 000	−20 000	−12 000	−12 000
Financial Income	100 000	55 000	100 000	125 000
Financial Costs	75 000	0	60 000	0
Financial Balance	25 000	55 000	40 000	125 000
Earnings Before Tax	11 000	34 000	28 000	113 000
Tax	0	0	0	0
Net Income	11 000	34 000	28 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	453 000	375 000	375 000
Total Current Assets	627 000	255 000	218 000	202 000
Total Assets	934 000	708 000	593 000	577 000
Total Retained Equity	229 000	218 000	184 000	156 000
Total Equity	249 000	238 000	204 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	469 000	389 000	401 000
Total Equity and Debt	934 000	708 000	593 000	577 000

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	14 000	20 000	12 000	12 000
Operating Profit	−14 000	−20 000	−12 000	−12 000
Financial Income	100 000	55 000	100 000	125 000
Financial Costs	75 000	0	60 000	0
Financial Balance	25 000	55 000	40 000	125 000
Dividends	0	0	0	0
Net Income	11 000	34 000	28 000	113 000

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	306 000	453 000	375 000	375 000
Total Fixed Assets	306 000	453 000	375 000	375 000
Stock	0	0	0	0
Total Investments	156 000	104 000	50 000	61 000
Cash, Bank	97 000	151 000	169 000	141 000
Total Current Assets	627 000	255 000	218 000	202 000
Total Assets	934 000	708 000	593 000	577 000
Total Equity	249 000	238 000	204 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	684 000	469 000	389 000	399 000
Total Current Debt	684 000	469 000	389 000	401 000
Total Equity and Debt	934 000	708 000	593 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	14,29 %	13,73 %	64,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,54	0,56	0,5
Quick Ratio	0,92	0,54	0,56	0,5
Equity Ratio	0,27	0,34	0,34	0,31
Gross Profit Margin	-	-	-	-