J.ARNTSEN INVEST AS

8850 HERØY

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

21,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	116 000	0	0
Net Income	40 000	−122 000	−48 000	−45 000
Total Assets	5 660 000	5 399 000	5 936 000	5 998 000
Total Equity	5 445 000	5 405 000	5 528 000	5 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	116 000	0	0
Expenditure	984 000	270 000	111 000	133 000
Operating Profit	−12 000	−154 000	−111 000	−134 000
Financial Income	52 000	31 000	63 000	85 000
Financial Costs	0	0	0	0
Financial Balance	52 000	31 000	63 000	85 000
Earnings Before Tax	40 000	−122 000	−48 000	−49 000
Tax	0	0	0	−4 000
Net Income	40 000	−122 000	−48 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	976 000	1 008 000	1 039 000
Total Current Assets	4 642 000	4 423 000	4 928 000	4 959 000
Total Assets	5 660 000	5 399 000	5 936 000	5 998 000
Total Retained Equity	5 405 000	5 365 000	5 488 000	5 536 000
Total Equity	5 445 000	5 405 000	5 528 000	5 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	−7 000	408 000	422 000
Total Equity and Debt	5 660 000	5 399 000	5 936 000	5 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	116 000	0	0
Other Income	20 000	0	0	0
Revenue	971 000	116 000	0	0
Cost of Goods Sold	360 000	0	0	12 000
Salary Costs	436 000	0	0	0
Depreciation	33 000	32 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	984 000	270 000	111 000	133 000
Operating Profit	−12 000	−154 000	−111 000	−134 000
Financial Income	52 000	31 000	63 000	85 000
Financial Costs	0	0	0	0
Financial Balance	52 000	31 000	63 000	85 000
Dividends	0	0	0	0
Net Income	40 000	−122 000	−48 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	969 000	907 000	917 000	927 000
Machinery and Plant Facilities	34 000	49 000	63 000	77 000
Fixtures	14 000	21 000	28 000	35 000
Total Tangible Assets	1 017 000	976 000	1 008 000	1 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 017 000	976 000	1 008 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 613 000	4 403 000	4 913 000	4 937 000
Total Current Assets	4 642 000	4 423 000	4 928 000	4 959 000
Total Assets	5 660 000	5 399 000	5 936 000	5 998 000
Total Equity	5 445 000	5 405 000	5 528 000	5 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	−29 000	404 000	405 000
Unpaid Taxes	129 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	4 000	14 000
Total Current Debt	215 000	−7 000	408 000	422 000
Total Equity and Debt	5 660 000	5 399 000	5 936 000	5 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−2,26 %	−0,87 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	−132,76 %	-	-
Current Ratio	21,59	−631,86	12,08	11,75
Quick Ratio	21,59	−631,86	12,08	11,75
Equity Ratio	0,96	1	0,93	0,93
Gross Profit Margin	62,92 %	100 %	-	-