ARNE HANDELSLAG LL

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	6 151 000	3 480 000	3 071 000
Net Income	801 000	2 547 000	834 000	1 053 000
Total Assets	27 646 000	31 033 000	30 046 000	30 328 000
Total Equity	2 170 000	2 504 000	10 727 000	10 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	6 151 000	3 480 000	3 071 000
Expenditure	1 334 000	2 438 000	1 962 000	1 207 000
Operating Profit	1 857 000	3 713 000	1 518 000	1 864 000
Financial Income	37 000	7 000	0	0
Financial Costs	869 000	455 000	449 000	514 000
Financial Balance	−832 000	−448 000	−449 000	−514 000
Earnings Before Tax	1 026 000	3 266 000	1 069 000	1 350 000
Tax	225 000	718 000	235 000	297 000
Net Income	801 000	2 547 000	834 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 499 000	25 406 000	29 909 000	29 950 000
Total Current Assets	2 147 000	5 628 000	137 000	378 000
Total Assets	27 646 000	31 033 000	30 046 000	30 328 000
Total Retained Equity	1 950 000	2 285 000	10 507 000	10 530 000
Total Equity	2 170 000	2 504 000	10 727 000	10 749 000
Total Long-Term Debt	23 550 000	26 671 000	17 487 000	17 731 000
Total Current Debt	1 926 000	1 858 000	1 832 000	1 848 000
Total Equity and Debt	27 646 000	31 033 000	30 046 000	30 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	3 129 000	3 095 000	3 061 000
Other Income	109 000	3 022 000	385 000	10 000
Revenue	3 192 000	6 151 000	3 480 000	3 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	451 000	459 000	487 000	460 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	1 334 000	2 438 000	1 962 000	1 207 000
Operating Profit	1 857 000	3 713 000	1 518 000	1 864 000
Financial Income	37 000	7 000	0	0
Financial Costs	869 000	455 000	449 000	514 000
Financial Balance	−832 000	−448 000	−449 000	−514 000
Dividends	0	10 076 000	0	0
Net Income	801 000	2 547 000	834 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 476 000	25 340 000	29 801 000	29 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	66 000	108 000	150 000
Total Tangible Assets	25 499 000	25 406 000	29 909 000	29 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 499 000	25 406 000	29 909 000	29 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 120 000	5 599 000	113 000	106 000
Total Current Assets	2 147 000	5 628 000	137 000	378 000
Total Assets	27 646 000	31 033 000	30 046 000	30 328 000
Total Equity	2 170 000	2 504 000	10 727 000	10 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 550 000	26 671 000	17 487 000	17 731 000
Creditors	151 000	356 000	160 000	137 000
Unpaid Taxes	39 000	38 000	42 000	38 000
Dividends	0	10 076 000	0	0
Other Current Debt	1 736 000	1 465 000	1 630 000	1 535 000
Total Current Debt	1 926 000	1 858 000	1 832 000	1 848 000
Total Equity and Debt	27 646 000	31 033 000	30 046 000	30 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	101,72 %	7,77 %	9,8 %
Debt-to-Equity Ratio	10,85	10,65	1,63	1,65
Operating Profit Margin	58,18 %	60,36 %	43,62 %	60,7 %
Current Ratio	1,11	3,03	0,07	0,2
Quick Ratio	1,11	3,03	0,07	0,2
Equity Ratio	0,08	0,08	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %