ARNET BERG HOLDING AS

8382 NAPP

Finances

Return on Equity

43,54 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 552 000	80 000	101 000	111 000
Total Assets	6 607 000	5 507 000	5 558 000	5 547 000
Total Equity	5 861 000	3 786 000	4 785 000	4 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	39 000	33 000	18 000
Operating Profit	−45 000	−39 000	−33 000	−18 000
Financial Income	2 612 000	142 000	163 000	160 000
Financial Costs	0	0	0	0
Financial Balance	2 612 000	142 000	163 000	160 000
Earnings Before Tax	2 567 000	103 000	130 000	142 000
Tax	15 000	23 000	29 000	31 000
Net Income	2 552 000	80 000	101 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	30 000	60 000	60 000
Total Current Assets	6 580 000	5 477 000	5 498 000	5 487 000
Total Assets	6 607 000	5 507 000	5 558 000	5 547 000
Total Retained Equity	2 075 000	0	107 000	103 000
Total Equity	5 861 000	3 786 000	4 785 000	4 782 000
Total Long-Term Debt	0	247 000	528 000	527 000
Total Current Debt	746 000	1 474 000	244 000	238 000
Total Equity and Debt	6 607 000	5 507 000	5 558 000	5 547 000

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	45 000	39 000	33 000	18 000
Operating Profit	−45 000	−39 000	−33 000	−18 000
Financial Income	2 612 000	142 000	163 000	160 000
Financial Costs	0	0	0	0
Financial Balance	2 612 000	142 000	163 000	160 000
Dividends	0	0	0	0
Net Income	2 552 000	80 000	101 000	111 000

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	27 000	30 000	60 000	60 000
Total Fixed Assets	27 000	30 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 756 000	1 344 000	64 000	60 000
Total Current Assets	6 580 000	5 477 000	5 498 000	5 487 000
Total Assets	6 607 000	5 507 000	5 558 000	5 547 000
Total Equity	5 861 000	3 786 000	4 785 000	4 782 000
Short-Term Group Debt	611 000	1 382 000	152 000	153 000
Total Long-Term Debt	0	247 000	528 000	527 000
Creditors	8 000	12 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	80 000	80 000
Total Current Debt	746 000	1 474 000	244 000	238 000
Total Equity and Debt	6 607 000	5 507 000	5 558 000	5 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,54 %	2,11 %	2,11 %	2,32 %
Debt-to-Equity Ratio	0	0,07	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	8,82	3,72	22,53	23,05
Quick Ratio	8,82	3,72	22,53	23,05
Equity Ratio	0,89	0,69	0,86	0,86
Gross Profit Margin	-	-	-	-