ARNEHUS HITRA AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

0,64

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 332 000	1 031 000	977 000
Net Income	−167 000	−454 000	−375 000	28 000
Total Assets	4 947 000	5 171 000	4 912 000	4 689 000
Total Equity	−939 000	−772 000	−318 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 332 000	1 031 000	977 000
Expenditure	2 351 000	1 717 000	1 302 000	849 000
Operating Profit	32 000	−384 000	−271 000	128 000
Financial Income	10 000	11 000	6 000	3 000
Financial Costs	257 000	208 000	216 000	96 000
Financial Balance	−247 000	−197 000	−210 000	−93 000
Earnings Before Tax	−215 000	−582 000	−481 000	34 000
Tax	−47 000	−128 000	−106 000	6 000
Net Income	−167 000	−454 000	−375 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 186 000	4 552 000	4 282 000	4 381 000
Total Current Assets	761 000	619 000	630 000	308 000
Total Assets	4 947 000	5 171 000	4 912 000	4 689 000
Total Retained Equity	−969 000	−802 000	−348 000	28 000
Total Equity	−939 000	−772 000	−318 000	58 000
Total Long-Term Debt	4 699 000	4 575 000	4 326 000	4 210 000
Total Current Debt	1 187 000	1 367 000	903 000	421 000
Total Equity and Debt	4 947 000	5 171 000	4 912 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	22 000	49 000	81 000
Other Income	2 276 000	1 311 000	982 000	896 000
Revenue	2 383 000	1 332 000	1 031 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	183 000	181 000	0
Depreciation	414 000	408 000	297 000	221 000
Impairment	0	0	0	0
Expenditure	2 351 000	1 717 000	1 302 000	849 000
Operating Profit	32 000	−384 000	−271 000	128 000
Financial Income	10 000	11 000	6 000	3 000
Financial Costs	257 000	208 000	216 000	96 000
Financial Balance	−247 000	−197 000	−210 000	−93 000
Dividends	0	0	0	0
Net Income	−167 000	−454 000	−375 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	228 000	100 000	6 000
Real Eastate	3 325 000	3 480 000	3 635 000	3 902 000
Machinery and Plant Facilities	0	3 000	18 000	33 000
Fixtures	586 000	842 000	529 000	440 000
Total Tangible Assets	3 911 000	4 324 000	4 182 000	4 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 186 000	4 552 000	4 282 000	4 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	488 000	425 000	158 000
Total Current Assets	761 000	619 000	630 000	308 000
Total Assets	4 947 000	5 171 000	4 912 000	4 689 000
Total Equity	−939 000	−772 000	−318 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 699 000	4 575 000	4 326 000	4 210 000
Creditors	5 000	62 000	23 000	361 000
Unpaid Taxes	23 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 159 000	1 302 000	879 000	48 000
Total Current Debt	1 187 000	1 367 000	903 000	421 000
Total Equity and Debt	4 947 000	5 171 000	4 912 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	58,81 %	117,92 %	48,28 %
Debt-to-Equity Ratio	−5	−5,93	−13,6	72,59
Operating Profit Margin	1,34 %	−28,83 %	−26,29 %	13,1 %
Current Ratio	0,64	0,45	0,7	0,73
Quick Ratio	0,64	0,45	0,7	0,73
Equity Ratio	−0,19	−0,15	−0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %