ARNE SVENDSENSGATE 4 AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

6,5

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	204 000	204 000	85 000
Net Income	23 000	53 000	52 000	−17 000
Total Assets	4 874 000	2 292 000	2 234 000	2 230 000
Total Equity	550 000	77 000	24 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	204 000	204 000	85 000
Expenditure	170 000	88 000	87 000	49 000
Operating Profit	168 000	116 000	118 000	35 000
Financial Income	0	0	0	0
Financial Costs	138 000	48 000	52 000	69 000
Financial Balance	−138 000	−48 000	−52 000	−69 000
Earnings Before Tax	30 000	68 000	66 000	−33 000
Tax	7 000	15 000	15 000	−16 000
Net Income	23 000	53 000	52 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 718 000	2 154 000	2 155 000	2 170 000
Total Current Assets	156 000	138 000	79 000	60 000
Total Assets	4 874 000	2 292 000	2 234 000	2 230 000
Total Retained Equity	70 000	47 000	−6 000	−58 000
Total Equity	550 000	77 000	24 000	−28 000
Total Long-Term Debt	4 300 000	2 194 000	2 200 000	2 249 000
Total Current Debt	24 000	21 000	11 000	9 000
Total Equity and Debt	4 874 000	2 292 000	2 234 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	204 000	204 000	85 000
Revenue	338 000	204 000	204 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	7 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	88 000	87 000	49 000
Operating Profit	168 000	116 000	118 000	35 000
Financial Income	0	0	0	0
Financial Costs	138 000	48 000	52 000	69 000
Financial Balance	−138 000	−48 000	−52 000	−69 000
Dividends	0	0	0	0
Net Income	23 000	53 000	52 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	16 000
Real Eastate	4 718 000	2 154 000	2 154 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 718 000	2 154 000	2 154 000	2 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 718 000	2 154 000	2 155 000	2 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	92 000	26 000	33 000
Total Current Assets	156 000	138 000	79 000	60 000
Total Assets	4 874 000	2 292 000	2 234 000	2 230 000
Total Equity	550 000	77 000	24 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 300 000	2 194 000	2 200 000	2 249 000
Creditors	5 000	6 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	2 000	3 000
Total Current Debt	24 000	21 000	11 000	9 000
Total Equity and Debt	4 874 000	2 292 000	2 234 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	68,83 %	216,67 %	60,71 %
Debt-to-Equity Ratio	7,82	28,49	91,67	−80,32
Operating Profit Margin	49,7 %	56,86 %	57,84 %	41,18 %
Current Ratio	6,5	6,57	7,18	6,67
Quick Ratio	6,5	6,57	7,18	6,67
Equity Ratio	0,11	0,03	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %