ARNTSI HOLDING AS

8373 BALLSTAD

Finances

Return on Equity

−6,62 %

Current Ratio

24,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 591 000	674 000	27 612 000	−14 000
Total Assets	24 807 000	27 743 000	29 102 000	5 222 000
Total Equity	24 024 000	27 615 000	29 052 000	5 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	533 000	62 000	17 000	14 000
Operating Profit	−533 000	−62 000	−17 000	−14 000
Financial Income	328 000	855 000	27 665 000	0
Financial Costs	1 396 000	19 000	0	0
Financial Balance	−1 068 000	836 000	27 665 000	0
Earnings Before Tax	−1 600 000	775 000	27 648 000	−14 000
Tax	−9 000	101 000	36 000	0
Net Income	−1 591 000	674 000	27 612 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 663 000	8 635 000	7 838 000	4 759 000
Total Current Assets	19 144 000	19 108 000	21 264 000	463 000
Total Assets	24 807 000	27 743 000	29 102 000	5 222 000
Total Retained Equity	18 801 000	22 392 000	23 828 000	−14 000
Total Equity	24 024 000	27 615 000	29 052 000	5 209 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	783 000	119 000	51 000	13 000
Total Equity and Debt	24 807 000	27 743 000	29 102 000	5 222 000

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	34 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	533 000	62 000	17 000	14 000
Operating Profit	−533 000	−62 000	−17 000	−14 000
Financial Income	328 000	855 000	27 665 000	0
Financial Costs	1 396 000	19 000	0	0
Financial Balance	−1 068 000	836 000	27 665 000	0
Dividends	2 000 000	2 110 000	3 770 000	0
Net Income	−1 591 000	674 000	27 612 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 431 000	0	926 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	4 820 000	382 000	926 000	0
Total Fiancial Fixed Assets	843 000	8 253 000	6 912 000	4 759 000
Total Fixed Assets	5 663 000	8 635 000	7 838 000	4 759 000
Stock	0	0	0	0
Total Investments	15 405 000	15 893 000	15 077 000	0
Cash, Bank	1 093 000	2 420 000	4 659 000	463 000
Total Current Assets	19 144 000	19 108 000	21 264 000	463 000
Total Assets	24 807 000	27 743 000	29 102 000	5 222 000
Total Equity	24 024 000	27 615 000	29 052 000	5 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	2 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 110 000	3 770 000	0
Other Current Debt	781 000	21 000	15 000	13 000
Total Current Debt	783 000	119 000	51 000	13 000
Total Equity and Debt	24 807 000	27 743 000	29 102 000	5 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	2,44 %	95,04 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,45	160,57	416,94	35,62
Quick Ratio	24,45	160,57	416,94	35,62
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-