ÅRNES BILBERGING AS

2150 ÅRNES

Finances

Return on Equity

88,43 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Net Income	4 465 000	−43 000	−29 000	−109 000
Total Assets	5 141 000	5 172 000	5 035 000	4 993 000
Total Equity	5 049 000	583 000	776 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Expenditure	36 000	43 000	60 000	27 000
Operating Profit	−36 000	−43 000	−30 000	−27 000
Financial Income	4 501 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 501 000	0	1 000	1 000
Earnings Before Tax	4 465 000	−43 000	−29 000	−26 000
Tax	0	0	0	84 000
Net Income	4 465 000	−43 000	−29 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 954 000	4 954 000	4 954 000	4 954 000
Total Current Assets	187 000	217 000	80 000	38 000
Total Assets	5 141 000	5 172 000	5 035 000	4 993 000
Total Retained Equity	4 611 000	145 000	338 000	367 000
Total Equity	5 049 000	583 000	776 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	4 588 000	4 259 000	4 188 000
Total Equity and Debt	5 141 000	5 172 000	5 035 000	4 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	30 000	0
Revenue	0	0	30 000	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	36 000	43 000	60 000	27 000
Operating Profit	−36 000	−43 000	−30 000	−27 000
Financial Income	4 501 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 501 000	0	1 000	1 000
Dividends	0	150 000	0	250 000
Net Income	4 465 000	−43 000	−29 000	−109 000

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	4 954 000	4 954 000	4 954 000	4 954 000
Total Fixed Assets	4 954 000	4 954 000	4 954 000	4 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	158 000	78 000	27 000
Total Current Assets	187 000	217 000	80 000	38 000
Total Assets	5 141 000	5 172 000	5 035 000	4 993 000
Total Equity	5 049 000	583 000	776 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	250 000
Other Current Debt	93 000	4 438 000	4 259 000	3 857 000
Total Current Debt	93 000	4 588 000	4 259 000	4 188 000
Total Equity and Debt	5 141 000	5 172 000	5 035 000	4 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,43 %	−7,38 %	−3,74 %	−13,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−100 %	-
Current Ratio	2,01	0,05	0,02	0,01
Quick Ratio	2,01	0,05	0,02	0,01
Equity Ratio	0,98	0,11	0,15	0,16
Gross Profit Margin	-	-	100 %	-