ARNT INGE HOLDING AS

8820 DØNNA

Finances

Return on Equity

−0,44 %

Current Ratio

239,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 317 000	5 975 000	294 586 000
Total Assets	301 354 000	315 919 000	315 037 000
Total Equity	300 121 000	307 438 000	309 463 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	288 000	297 000	182 000
Operating Profit	−288 000	−297 000	−182 000
Financial Income	6 001 000	6 646 000	295 301 000
Financial Costs	5 899 000	4 000	0
Financial Balance	102 000	6 642 000	295 301 000
Earnings Before Tax	−186 000	6 345 000	295 118 000
Tax	1 130 000	370 000	532 000
Net Income	−1 317 000	5 975 000	294 586 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 394 000	5 394 000	5 394 000
Total Current Assets	295 961 000	310 526 000	309 643 000
Total Assets	301 354 000	315 919 000	315 037 000
Total Retained Equity	299 803 000	307 120 000	309 145 000
Total Equity	300 121 000	307 438 000	309 463 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 234 000	8 482 000	5 574 000
Total Equity and Debt	301 354 000	315 919 000	315 037 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	288 000	297 000	182 000
Operating Profit	−288 000	−297 000	−182 000
Financial Income	6 001 000	6 646 000	295 301 000
Financial Costs	5 899 000	4 000	0
Financial Balance	102 000	6 642 000	295 301 000
Dividends	6 000 000	8 000 000	5 000 000
Net Income	−1 317 000	5 975 000	294 586 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 394 000	5 394 000	5 394 000
Total Fixed Assets	5 394 000	5 394 000	5 394 000
Stock	0	0	0
Total Investments	48 846 000	54 427 000	24 938 000
Cash, Bank	247 115 000	256 099 000	284 009 000
Total Current Assets	295 961 000	310 526 000	309 643 000
Total Assets	301 354 000	315 919 000	315 037 000
Total Equity	300 121 000	307 438 000	309 463 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	80 000	88 000	0
Unpaid Taxes	0	0	0
Dividends	6 000 000	8 000 000	5 000 000
Other Current Debt	24 000	8 024 000	43 000
Total Current Debt	1 234 000	8 482 000	5 574 000
Total Equity and Debt	301 354 000	315 919 000	315 037 000

Financial indicators	2022	2021	2020
Return on Equity	−0,44 %	1,94 %	95,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	239,84	36,61	55,55
Quick Ratio	239,84	36,61	55,55
Equity Ratio	1	0,97	0,98
Gross Profit Margin	-	-	-