ARNESTEDET EIENDOM AS

9008 TROMSØ

Finances

Return on Equity

18,83 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 965 000	4 960 000	4 909 000	3 702 000
Net Income	64 906 000	324 000	200 000	−976 000
Total Assets	408 660 000	117 296 000	117 816 000	122 521 000
Total Equity	344 646 000	115 740 000	115 415 000	116 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 965 000	4 960 000	4 909 000	3 702 000
Expenditure	8 313 000	4 860 000	5 209 000	5 576 000
Operating Profit	−2 348 000	101 000	−300 000	−1 873 000
Financial Income	67 843 000	338 000	560 000	624 000
Financial Costs	1 085 000	6 000	0	0
Financial Balance	66 758 000	332 000	560 000	624 000
Earnings Before Tax	64 410 000	432 000	260 000	−1 249 000
Tax	−496 000	108 000	60 000	−273 000
Net Income	64 906 000	324 000	200 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 489 000	115 412 000	115 613 000	119 492 000
Total Current Assets	70 171 000	1 884 000	2 204 000	3 029 000
Total Assets	408 660 000	117 296 000	117 816 000	122 521 000
Total Retained Equity	30 962 000	2 056 000	1 731 000	2 424 000
Total Equity	344 646 000	115 740 000	115 415 000	116 108 000
Total Long-Term Debt	26 100 000	0	893 000	0
Total Current Debt	37 914 000	1 556 000	1 508 000	6 412 000
Total Equity and Debt	408 660 000	117 296 000	117 816 000	122 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 965 000	4 960 000	4 909 000	3 702 000
Other Income	0	0	0	0
Revenue	5 965 000	4 960 000	4 909 000	3 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 628 000	2 661 000	2 793 000	3 217 000
Depreciation	102 000	102 000	325 000	553 000
Impairment	0	0	0	0
Expenditure	8 313 000	4 860 000	5 209 000	5 576 000
Operating Profit	−2 348 000	101 000	−300 000	−1 873 000
Financial Income	67 843 000	338 000	560 000	624 000
Financial Costs	1 085 000	6 000	0	0
Financial Balance	66 758 000	332 000	560 000	624 000
Dividends	0	0	0	5 000 000
Net Income	64 906 000	324 000	200 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 590 000	2 115 000	2 245 000	2 327 000
Real Eastate	9 058 000	9 088 000	8 921 000	7 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 058 000	9 088 000	8 921 000	7 977 000
Total Fiancial Fixed Assets	326 841 000	104 208 000	104 447 000	109 188 000
Total Fixed Assets	338 489 000	115 412 000	115 613 000	119 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 822 000	770 000	1 193 000	2 030 000
Total Current Assets	70 171 000	1 884 000	2 204 000	3 029 000
Total Assets	408 660 000	117 296 000	117 816 000	122 521 000
Total Equity	344 646 000	115 740 000	115 415 000	116 108 000
Short-Term Group Debt	847 000	899 000	847 000	847 000
Total Long-Term Debt	26 100 000	0	893 000	0
Creditors	117 000	247 000	378 000	166 000
Unpaid Taxes	303 000	141 000	57 000	132 000
Dividends	0	0	0	5 000 000
Other Current Debt	646 000	269 000	226 000	267 000
Total Current Debt	37 914 000	1 556 000	1 508 000	6 412 000
Total Equity and Debt	408 660 000	117 296 000	117 816 000	122 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	0,28 %	0,17 %	−0,84 %
Debt-to-Equity Ratio	0,08	0	0,01	0
Operating Profit Margin	−39,36 %	2,04 %	−6,11 %	−50,59 %
Current Ratio	1,85	1,21	1,46	0,47
Quick Ratio	1,85	1,21	1,46	0,47
Equity Ratio	0,84	0,99	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %