ARNE BRODER LUND HOLDING AS

5022 BERGEN

Finances

Return on Equity

9,21 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 543 000	2 133 000	9 914 000	1 600 000
Total Assets	22 688 000	21 747 000	20 388 000	11 766 000
Total Equity	16 750 000	17 207 000	17 574 000	10 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	27 000	0	0
Operating Profit	−21 000	−27 000	0	0
Financial Income	2 000 000	2 700 000	10 430 000	1 600 000
Financial Costs	1 000	0	0	0
Financial Balance	1 999 000	2 700 000	10 430 000	1 600 000
Earnings Before Tax	1 978 000	2 673 000	10 430 000	1 600 000
Tax	435 000	540 000	517 000	0
Net Income	1 543 000	2 133 000	9 914 000	1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 630 000	16 930 000	16 930 000	238 000
Total Current Assets	3 058 000	4 817 000	3 458 000	11 527 000
Total Assets	22 688 000	21 747 000	20 388 000	11 766 000
Total Retained Equity	6 585 000	7 042 000	7 408 000	−6 000
Total Equity	16 750 000	17 207 000	17 574 000	10 160 000
Total Long-Term Debt	3 502 000	0	0	0
Total Current Debt	2 435 000	4 540 000	2 814 000	1 606 000
Total Equity and Debt	22 688 000	21 747 000	20 388 000	11 766 000

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	21 000	27 000	0	0
Operating Profit	−21 000	−27 000	0	0
Financial Income	2 000 000	2 700 000	10 430 000	1 600 000
Financial Costs	1 000	0	0	0
Financial Balance	1 999 000	2 700 000	10 430 000	1 600 000
Dividends	2 000 000	2 500 000	2 500 000	1 600 000
Net Income	1 543 000	2 133 000	9 914 000	1 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	208 000
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	19 630 000	16 930 000	16 930 000	30 000
Total Fixed Assets	19 630 000	16 930 000	16 930 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	169 000	10 000	10 000
Total Current Assets	3 058 000	4 817 000	3 458 000	11 527 000
Total Assets	22 688 000	21 747 000	20 388 000	11 766 000
Total Equity	16 750 000	17 207 000	17 574 000	10 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 502 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	2 500 000	1 600 000
Other Current Debt	0	1 500 000	6 000	6 000
Total Current Debt	2 435 000	4 540 000	2 814 000	1 606 000
Total Equity and Debt	22 688 000	21 747 000	20 388 000	11 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	12,4 %	56,41 %	15,75 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,06	1,23	7,18
Quick Ratio	1,26	1,06	1,23	7,18
Equity Ratio	0,74	0,79	0,86	0,86
Gross Profit Margin	-	-	-	-