ROB ARNESEN INNEHAVER TERJE LAURITZSEN

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	43 667 000	3 500 000	33 321 000
Net Income	39 000	43 333 000	2 671 000	1 870 000
Total Assets	2 130 000	4 114 000	11 858 000	11 781 000
Total Equity	1 811 000	4 072 000	2 207 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	43 667 000	3 500 000	33 321 000
Expenditure	54 000	266 000	527 000	30 745 000
Operating Profit	−54 000	43 400 000	2 973 000	2 576 000
Financial Income	100 000	36 000	0	37 000
Financial Costs	7 000	103 000	302 000	743 000
Financial Balance	93 000	−67 000	−302 000	−706 000
Earnings Before Tax	39 000	43 333 000	2 671 000	1 870 000
Tax	0	0	0	0
Net Income	39 000	43 333 000	2 671 000	1 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	10 683 000	10 979 000
Total Current Assets	130 000	2 114 000	1 174 000	802 000
Total Assets	2 130 000	4 114 000	11 858 000	11 781 000
Total Retained Equity	1 811 000	4 072 000	2 207 000	1 078 000
Total Equity	1 811 000	4 072 000	2 207 000	1 078 000
Total Long-Term Debt	0	0	9 296 000	9 933 000
Total Current Debt	319 000	42 000	355 000	770 000
Total Equity and Debt	2 130 000	4 114 000	11 858 000	11 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	31 571 000
Other Income	0	43 667 000	3 500 000	1 750 000
Revenue	0	43 667 000	3 500 000	33 321 000
Cost of Goods Sold	0	0	0	19 832 000
Salary Costs	0	0	0	3 732 000
Depreciation	0	123 000	296 000	560 000
Impairment	0	0	0	0
Expenditure	54 000	266 000	527 000	30 745 000
Operating Profit	−54 000	43 400 000	2 973 000	2 576 000
Financial Income	100 000	36 000	0	37 000
Financial Costs	7 000	103 000	302 000	743 000
Financial Balance	93 000	−67 000	−302 000	−706 000
Dividends	0	0	0	0
Net Income	39 000	43 333 000	2 671 000	1 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 683 000	10 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 683 000	10 979 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	2 000 000	2 000 000	10 683 000	10 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	1 632 000	172 000	729 000
Total Current Assets	130 000	2 114 000	1 174 000	802 000
Total Assets	2 130 000	4 114 000	11 858 000	11 781 000
Total Equity	1 811 000	4 072 000	2 207 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 296 000	9 933 000
Creditors	3 000	17 000	10 000	0
Unpaid Taxes	0	0	170 000	163 000
Dividends	0	0	0	0
Other Current Debt	316 000	25 000	175 000	607 000
Total Current Debt	319 000	42 000	355 000	770 000
Total Equity and Debt	2 130 000	4 114 000	11 858 000	11 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	1 064,17 %	121,02 %	173,47 %
Debt-to-Equity Ratio	0	0	4,21	9,21
Operating Profit Margin	-	99,39 %	84,94 %	7,73 %
Current Ratio	0,41	50,33	3,31	1,04
Quick Ratio	0,41	50,33	3,31	1,04
Equity Ratio	0,85	0,99	0,19	0,09
Gross Profit Margin	-	100 %	100 %	40,48 %