AARNES INVEST AS

4950 RISØR

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

7,86

Debt-to-Equity Ratio

−27,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	403 000	380 000	148 000
Net Income	−39 000	61 000	−47 000	−145 000
Total Assets	2 852 000	2 987 000	3 041 000	3 212 000
Total Equity	−107 000	−101 000	−162 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	403 000	380 000	148 000
Expenditure	220 000	235 000	291 000	247 000
Operating Profit	96 000	169 000	90 000	−99 000
Financial Income	0	0	0	0
Financial Costs	135 000	108 000	137 000	45 000
Financial Balance	−135 000	−108 000	−137 000	−45 000
Earnings Before Tax	−39 000	61 000	−47 000	−145 000
Tax	0	0	0	0
Net Income	−39 000	61 000	−47 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 687 000	2 811 000	2 959 000	3 103 000
Total Current Assets	165 000	176 000	82 000	109 000
Total Assets	2 852 000	2 987 000	3 041 000	3 212 000
Total Retained Equity	−137 000	−131 000	−192 000	−145 000
Total Equity	−107 000	−101 000	−162 000	−115 000
Total Long-Term Debt	2 938 000	3 072 000	3 167 000	3 281 000
Total Current Debt	21 000	15 000	37 000	46 000
Total Equity and Debt	2 852 000	2 987 000	3 041 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	380 000	148 000
Other Income	316 000	403 000	0	0
Revenue	316 000	403 000	380 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	189 000	205 000	202 000
Impairment	0	0	0	0
Expenditure	220 000	235 000	291 000	247 000
Operating Profit	96 000	169 000	90 000	−99 000
Financial Income	0	0	0	0
Financial Costs	135 000	108 000	137 000	45 000
Financial Balance	−135 000	−108 000	−137 000	−45 000
Dividends	0	0	0	0
Net Income	−39 000	61 000	−47 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 576 000	2 732 000	595 000	3 084 000
Machinery and Plant Facilities	0	0	2 307 000	0
Fixtures	111 000	78 000	58 000	19 000
Total Tangible Assets	2 687 000	2 811 000	2 959 000	3 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 687 000	2 811 000	2 959 000	3 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	165 000	73 000	109 000
Total Current Assets	165 000	176 000	82 000	109 000
Total Assets	2 852 000	2 987 000	3 041 000	3 212 000
Total Equity	−107 000	−101 000	−162 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 938 000	3 072 000	3 167 000	3 281 000
Creditors	0	4 000	34 000	40 000
Unpaid Taxes	21 000	11 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	15 000	37 000	46 000
Total Equity and Debt	2 852 000	2 987 000	3 041 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	−60,4 %	29,01 %	126,09 %
Debt-to-Equity Ratio	−27,46	−30,42	−19,55	−28,53
Operating Profit Margin	30,38 %	41,94 %	23,68 %	−66,89 %
Current Ratio	7,86	11,73	2,22	2,37
Quick Ratio	7,86	11,73	2,22	2,37
Equity Ratio	−0,04	−0,03	−0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %