ARNATVEITVEGEN 93 AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

76,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	241 000	192 000	233 000
Net Income	106 000	−144 000	−90 000	10 000
Total Assets	5 693 000	5 611 000	5 675 000	5 860 000
Total Equity	5 622 000	5 516 000	5 660 000	5 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	241 000	192 000	233 000
Expenditure	203 000	388 000	295 000	209 000
Operating Profit	106 000	−146 000	−103 000	24 000
Financial Income	12 000	3 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	3 000	4 000	5 000
Earnings Before Tax	118 000	−144 000	−99 000	29 000
Tax	12 000	0	−9 000	19 000
Net Income	106 000	−144 000	−90 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 937 000	3 996 000	4 054 000	4 113 000
Total Current Assets	1 756 000	1 615 000	1 621 000	1 747 000
Total Assets	5 693 000	5 611 000	5 675 000	5 860 000
Total Retained Equity	−280 000	−386 000	−242 000	−152 000
Total Equity	5 622 000	5 516 000	5 660 000	5 750 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	23 000	95 000	16 000	110 000
Total Equity and Debt	5 693 000	5 611 000	5 675 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	241 000	192 000	233 000
Revenue	309 000	241 000	192 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	57 000
Impairment	0	0	0	0
Expenditure	203 000	388 000	295 000	209 000
Operating Profit	106 000	−146 000	−103 000	24 000
Financial Income	12 000	3 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	106 000	−144 000	−90 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 937 000	3 996 000	4 054 000	4 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 937 000	3 996 000	4 054 000	4 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 937 000	3 996 000	4 054 000	4 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 696 000	1 545 000	1 505 000	1 665 000
Total Current Assets	1 756 000	1 615 000	1 621 000	1 747 000
Total Assets	5 693 000	5 611 000	5 675 000	5 860 000
Total Equity	5 622 000	5 516 000	5 660 000	5 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	0	0
Creditors	3 000	22 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	73 000	16 000	0
Total Current Debt	23 000	95 000	16 000	110 000
Total Equity and Debt	5 693 000	5 611 000	5 675 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−2,61 %	−1,59 %	0,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	34,3 %	−60,58 %	−53,65 %	10,3 %
Current Ratio	76,35	17	101,31	15,88
Quick Ratio	76,35	17	101,31	15,88
Equity Ratio	0,99	0,98	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %