ARNESEN UTLEIESERVICE AS

9515 ALTA

Finances

Return on Equity

3,03 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	449 000	1 722 000	12 201 000
Total Assets	16 292 000	17 373 000	18 898 000
Total Equity	14 841 000	15 792 000	16 320 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	410 000	21 000	13 000
Operating Profit	−410 000	−21 000	−13 000
Financial Income	1 556 000	1 745 000	12 292 000
Financial Costs	704 000	0	0
Financial Balance	852 000	1 745 000	12 292 000
Earnings Before Tax	442 000	1 724 000	12 279 000
Tax	−7 000	2 000	78 000
Net Income	449 000	1 722 000	12 201 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 482 000	6 732 000	6 640 000
Total Current Assets	8 811 000	10 641 000	12 259 000
Total Assets	16 292 000	17 373 000	18 898 000
Total Retained Equity	14 486 000	15 437 000	15 965 000
Total Equity	14 841 000	15 792 000	16 320 000
Total Long-Term Debt	0	7 000	78 000
Total Current Debt	1 451 000	1 574 000	2 500 000
Total Equity and Debt	16 292 000	17 373 000	18 898 000

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	148 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	410 000	21 000	13 000
Operating Profit	−410 000	−21 000	−13 000
Financial Income	1 556 000	1 745 000	12 292 000
Financial Costs	704 000	0	0
Financial Balance	852 000	1 745 000	12 292 000
Dividends	1 400 000	1 500 000	2 500 000
Net Income	449 000	1 722 000	12 201 000

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	7 482 000	6 732 000	6 640 000
Total Fixed Assets	7 482 000	6 732 000	6 640 000
Stock	0	0	0
Total Investments	7 100 000	8 752 000	151 000
Cash, Bank	210 000	889 000	108 000
Total Current Assets	8 811 000	10 641 000	12 259 000
Total Assets	16 292 000	17 373 000	18 898 000
Total Equity	14 841 000	15 792 000	16 320 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	7 000	78 000
Creditors	−2 000	0	0
Unpaid Taxes	37 000	0	0
Dividends	1 400 000	1 500 000	2 500 000
Other Current Debt	16 000	0	0
Total Current Debt	1 451 000	1 574 000	2 500 000
Total Equity and Debt	16 292 000	17 373 000	18 898 000

Financial indicators	2022	2021	2020
Return on Equity	3,03 %	10,9 %	74,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	6,07	6,76	4,9
Quick Ratio	6,07	6,76	4,9
Equity Ratio	0,91	0,91	0,86
Gross Profit Margin	-	-	-