ARNE FABRIKKER AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

99,32 %

Current Ratio

98,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 024 000	992 000	−2 000	225 000
Total Assets	13 192 000	1 106 000	148 000	349 000
Total Equity	13 113 000	89 000	47 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	2 000	2 000	0
Operating Profit	−5 000	−2 000	−2 000	0
Financial Income	13 114 000	1 001 000	0	225 000
Financial Costs	69 000	0	1 000	0
Financial Balance	13 045 000	1 001 000	−1 000	225 000
Earnings Before Tax	13 040 000	998 000	−3 000	225 000
Tax	16 000	6 000	−1 000	0
Net Income	13 024 000	992 000	−2 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 472 000	100 000	100 000	100 000
Total Current Assets	7 720 000	1 006 000	48 000	249 000
Total Assets	13 192 000	1 106 000	148 000	349 000
Total Retained Equity	13 089 000	65 000	23 000	25 000
Total Equity	13 113 000	89 000	47 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	1 017 000	101 000	300 000
Total Equity and Debt	13 192 000	1 106 000	148 000	349 000

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	5 000	2 000	2 000	0
Operating Profit	−5 000	−2 000	−2 000	0
Financial Income	13 114 000	1 001 000	0	225 000
Financial Costs	69 000	0	1 000	0
Financial Balance	13 045 000	1 001 000	−1 000	225 000
Dividends	0	950 000	0	200 000
Net Income	13 024 000	992 000	−2 000	225 000

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	5 472 000	100 000	100 000	100 000
Total Fixed Assets	5 472 000	100 000	100 000	100 000
Stock	677 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 043 000	5 000	47 000	24 000
Total Current Assets	7 720 000	1 006 000	48 000	249 000
Total Assets	13 192 000	1 106 000	148 000	349 000
Total Equity	13 113 000	89 000	47 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	950 000	0	200 000
Other Current Debt	62 000	1 011 000	101 000	300 000
Total Current Debt	78 000	1 017 000	101 000	300 000
Total Equity and Debt	13 192 000	1 106 000	148 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,32 %	1 114,61 %	−4,26 %	459,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,97	0,99	0,48	0,83
Quick Ratio	−12,89	0,99	0,48	0,83
Equity Ratio	0,99	0,08	0,32	0,14
Gross Profit Margin	-	-	-	-

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