AS Arna Gårdselskap

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

125,49 %

Current Ratio

1,31

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	90 000	32 000	92 000
Net Income	−1 846 000	−499 000	−328 000	−231 000
Total Assets	2 213 000	929 000	1 085 000	1 436 000
Total Equity	−1 471 000	374 000	873 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	90 000	32 000	92 000
Expenditure	1 827 000	681 000	453 000	389 000
Operating Profit	−1 717 000	−592 000	−421 000	−297 000
Financial Income	2 000	5 000	0	1 000
Financial Costs	131 000	24 000	0	0
Financial Balance	−129 000	−19 000	0	1 000
Earnings Before Tax	−1 846 000	−611 000	−421 000	−296 000
Tax	0	−112 000	−93 000	−65 000
Net Income	−1 846 000	−499 000	−328 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	711 000	802 000	717 000
Total Current Assets	393 000	218 000	282 000	719 000
Total Assets	2 213 000	929 000	1 085 000	1 436 000
Total Retained Equity	−1 771 000	74 000	573 000	902 000
Total Equity	−1 471 000	374 000	873 000	1 202 000
Total Long-Term Debt	3 385 000	500 000	112 000	203 000
Total Current Debt	300 000	54 000	100 000	32 000
Total Equity and Debt	2 213 000	929 000	1 085 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	90 000	32 000	92 000
Revenue	110 000	90 000	32 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	977 000	0	0	0
Depreciation	97 000	91 000	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	681 000	453 000	389 000
Operating Profit	−1 717 000	−592 000	−421 000	−297 000
Financial Income	2 000	5 000	0	1 000
Financial Costs	131 000	24 000	0	0
Financial Balance	−129 000	−19 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 846 000	−499 000	−328 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 820 000	711 000	802 000	717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 820 000	711 000	802 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 820 000	711 000	802 000	717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	109 000	50 000	656 000
Total Current Assets	393 000	218 000	282 000	719 000
Total Assets	2 213 000	929 000	1 085 000	1 436 000
Total Equity	−1 471 000	374 000	873 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 385 000	500 000	112 000	203 000
Creditors	50 000	−18 000	90 000	9 000
Unpaid Taxes	74 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	73 000	11 000	21 000
Total Current Debt	300 000	54 000	100 000	32 000
Total Equity and Debt	2 213 000	929 000	1 085 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,49 %	−133,42 %	−37,57 %	−19,22 %
Debt-to-Equity Ratio	−2,3	1,34	0,13	0,17
Operating Profit Margin	−1 560,91 %	−657,78 %	−1 315,63 %	−322,83 %
Current Ratio	1,31	4,04	2,82	22,47
Quick Ratio	1,31	4,04	2,82	22,47
Equity Ratio	−0,66	0,4	0,8	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %