AARNESGRUPPEN HOLDING AS

3810 GVARV

Finances

Return on Equity

−0,21 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−123 000	−149 000	0
Total Assets	13 194 000	13 218 000	13 695 000	15 789 000
Total Equity	8 087 000	8 104 000	8 226 000	8 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	67 000	63 000	60 000
Operating Profit	−101 000	−67 000	−63 000	−60 000
Financial Income	207 000	15 000	78 000	327 000
Financial Costs	128 000	106 000	206 000	267 000
Financial Balance	79 000	−91 000	−128 000	60 000
Earnings Before Tax	−22 000	−157 000	−191 000	0
Tax	−5 000	−35 000	−42 000	0
Net Income	−17 000	−123 000	−149 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 916 000	13 129 000	13 652 000	14 402 000
Total Current Assets	279 000	89 000	43 000	1 387 000
Total Assets	13 194 000	13 218 000	13 695 000	15 789 000
Total Retained Equity	7 444 000	7 461 000	7 584 000	7 733 000
Total Equity	8 087 000	8 104 000	8 226 000	8 375 000
Total Long-Term Debt	3 261 000	4 489 000	4 881 000	6 286 000
Total Current Debt	1 847 000	626 000	588 000	1 127 000
Total Equity and Debt	13 194 000	13 218 000	13 695 000	15 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	67 000	63 000	60 000
Operating Profit	−101 000	−67 000	−63 000	−60 000
Financial Income	207 000	15 000	78 000	327 000
Financial Costs	128 000	106 000	206 000	267 000
Financial Balance	79 000	−91 000	−128 000	60 000
Dividends	0	0	0	0
Net Income	−17 000	−123 000	−149 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 916 000	13 129 000	13 652 000	14 402 000
Total Fixed Assets	12 916 000	13 129 000	13 652 000	14 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	89 000	2 000	46 000
Total Current Assets	279 000	89 000	43 000	1 387 000
Total Assets	13 194 000	13 218 000	13 695 000	15 789 000
Total Equity	8 087 000	8 104 000	8 226 000	8 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 261 000	4 489 000	4 881 000	6 286 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 847 000	603 000	588 000	1 127 000
Total Current Debt	1 847 000	626 000	588 000	1 127 000
Total Equity and Debt	13 194 000	13 218 000	13 695 000	15 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	−1,52 %	−1,81 %	0 %
Debt-to-Equity Ratio	0,4	0,55	0,59	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,14	0,07	1,23
Quick Ratio	0,15	0,14	0,07	1,23
Equity Ratio	0,61	0,61	0,6	0,53
Gross Profit Margin	-	-	-	-