ARNE BRÅTHEN AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	983 000	434 000	876 000
Net Income	809 000	−3 727 000	−31 000	63 000
Total Assets	15 406 000	22 178 000	33 500 000	11 236 000
Total Equity	8 858 000	8 411 000	2 392 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	983 000	434 000	876 000
Expenditure	788 000	600 000	583 000	448 000
Operating Profit	844 000	384 000	−149 000	428 000
Financial Income	0	13 000	114 000	0
Financial Costs	−1 000	9 000	6 000	391 000
Financial Balance	1 000	4 000	108 000	−391 000
Earnings Before Tax	844 000	387 000	−40 000	37 000
Tax	35 000	4 114 000	−9 000	−25 000
Net Income	809 000	−3 727 000	−31 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 483 000	18 759 000	10 058 000	10 283 000
Total Current Assets	1 923 000	3 419 000	23 442 000	953 000
Total Assets	15 406 000	22 178 000	33 500 000	11 236 000
Total Retained Equity	8 573 000	8 126 000	2 107 000	2 176 000
Total Equity	8 858 000	8 411 000	2 392 000	2 461 000
Total Long-Term Debt	5 543 000	4 069 000	1 717 000	6 073 000
Total Current Debt	1 005 000	9 699 000	29 391 000	2 703 000
Total Equity and Debt	15 406 000	22 178 000	33 500 000	11 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−37 000	0	6 000	361 000
Other Income	1 668 000	983 000	428 000	515 000
Revenue	1 632 000	983 000	434 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	410 000	367 000	330 000	330 000
Impairment	0	0	0	0
Expenditure	788 000	600 000	583 000	448 000
Operating Profit	844 000	384 000	−149 000	428 000
Financial Income	0	13 000	114 000	0
Financial Costs	−1 000	9 000	6 000	391 000
Financial Balance	1 000	4 000	108 000	−391 000
Dividends	0	8 000 000	0	1 000 000
Net Income	809 000	−3 727 000	−31 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 553 000	10 473 000	9 842 000	10 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	11 587 000	10 473 000	9 842 000	10 172 000
Total Fiancial Fixed Assets	1 896 000	8 286 000	216 000	111 000
Total Fixed Assets	13 483 000	18 759 000	10 058 000	10 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 766 000	2 992 000	17 136 000	18 000
Total Current Assets	1 923 000	3 419 000	23 442 000	953 000
Total Assets	15 406 000	22 178 000	33 500 000	11 236 000
Total Equity	8 858 000	8 411 000	2 392 000	2 461 000
Short-Term Group Debt	464 000	0	48 000	670 000
Total Long-Term Debt	5 543 000	4 069 000	1 717 000	6 073 000
Creditors	333 000	999 000	223 000	724 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	1 000 000
Other Current Debt	208 000	700 000	29 109 000	272 000
Total Current Debt	1 005 000	9 699 000	29 391 000	2 703 000
Total Equity and Debt	15 406 000	22 178 000	33 500 000	11 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	−44,31 %	−1,3 %	2,56 %
Debt-to-Equity Ratio	0,63	0,48	0,72	2,47
Operating Profit Margin	51,72 %	39,06 %	−34,33 %	48,86 %
Current Ratio	1,91	0,35	0,8	0,35
Quick Ratio	1,91	0,35	0,8	0,35
Equity Ratio	0,57	0,38	0,07	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %