BENT ARNESEN HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

76,72 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 059 000	378 000	−116 000	−98 000
Total Assets	9 287 000	6 511 000	5 434 000	4 906 000
Total Equity	3 987 000	1 128 000	1 069 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	24 000	29 000	26 000
Operating Profit	−20 000	−24 000	−29 000	−26 000
Financial Income	3 250 000	500 000	0	0
Financial Costs	171 000	124 000	120 000	117 000
Financial Balance	3 079 000	376 000	−120 000	−117 000
Earnings Before Tax	3 059 000	352 000	−149 000	−143 000
Tax	0	−26 000	−33 000	−45 000
Net Income	3 059 000	378 000	−116 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 485 000	5 185 000	5 185 000	4 675 000
Total Current Assets	3 802 000	1 326 000	249 000	231 000
Total Assets	9 287 000	6 511 000	5 434 000	4 906 000
Total Retained Equity	3 957 000	1 098 000	1 039 000	1 100 000
Total Equity	3 987 000	1 128 000	1 069 000	1 130 000
Total Long-Term Debt	3 681 000	3 769 000	2 845 000	2 520 000
Total Current Debt	1 619 000	1 615 000	1 520 000	1 256 000
Total Equity and Debt	9 287 000	6 511 000	5 434 000	4 906 000

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	20 000	24 000	29 000	26 000
Operating Profit	−20 000	−24 000	−29 000	−26 000
Financial Income	3 250 000	500 000	0	0
Financial Costs	171 000	124 000	120 000	117 000
Financial Balance	3 079 000	376 000	−120 000	−117 000
Dividends	200 000	400 000	0	0
Net Income	3 059 000	378 000	−116 000	−98 000

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	5 485 000	5 185 000	5 185 000	4 675 000
Total Fixed Assets	5 485 000	5 185 000	5 185 000	4 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	706 000	100 000	27 000
Total Current Assets	3 802 000	1 326 000	249 000	231 000
Total Assets	9 287 000	6 511 000	5 434 000	4 906 000
Total Equity	3 987 000	1 128 000	1 069 000	1 130 000
Short-Term Group Debt	0	1 115 000	915 000	750 000
Total Long-Term Debt	3 681 000	3 769 000	2 845 000	2 520 000
Creditors	4 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	0	0
Other Current Debt	1 415 000	100 000	600 000	506 000
Total Current Debt	1 619 000	1 615 000	1 520 000	1 256 000
Total Equity and Debt	9 287 000	6 511 000	5 434 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,72 %	33,51 %	−10,85 %	−8,67 %
Debt-to-Equity Ratio	0,92	3,34	2,66	2,23
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	0,82	0,16	0,18
Quick Ratio	2,35	0,82	0,16	0,18
Equity Ratio	0,43	0,17	0,2	0,23
Gross Profit Margin	-	-	-	-