ARNESTADBAKKANE BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

33,5

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	507 000	809 000	796 000
Net Income	85 000	93 000	403 000	355 000
Total Assets	9 021 000	8 900 000	8 807 000	8 533 000
Total Equity	6 615 000	6 529 000	6 436 000	6 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	507 000	809 000	796 000
Expenditure	456 000	423 000	415 000	456 000
Operating Profit	50 000	84 000	393 000	339 000
Financial Income	35 000	9 000	12 000	23 000
Financial Costs	0	0	2 000	7 000
Financial Balance	35 000	9 000	10 000	16 000
Earnings Before Tax	85 000	93 000	393 000	339 000
Tax	0	0	0	0
Net Income	85 000	93 000	403 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 279 000	7 279 000	7 279 000	7 279 000
Total Current Assets	1 742 000	1 621 000	1 528 000	1 254 000
Total Assets	9 021 000	8 900 000	8 807 000	8 533 000
Total Retained Equity	6 613 000	6 528 000	6 434 000	6 031 000
Total Equity	6 615 000	6 529 000	6 436 000	6 032 000
Total Long-Term Debt	2 354 000	2 354 000	2 354 000	2 484 000
Total Current Debt	52 000	17 000	17 000	16 000
Total Equity and Debt	9 021 000	8 900 000	8 807 000	8 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	507 000	0	0
Other Income	0	0	809 000	796 000
Revenue	507 000	507 000	809 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	12 000	13 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	423 000	415 000	456 000
Operating Profit	50 000	84 000	393 000	339 000
Financial Income	35 000	9 000	12 000	23 000
Financial Costs	0	0	2 000	7 000
Financial Balance	35 000	9 000	10 000	16 000
Dividends	0	0	0	0
Net Income	85 000	93 000	403 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 279 000	7 279 000	7 279 000	7 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 279 000	7 279 000	7 279 000	7 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 279 000	7 279 000	7 279 000	7 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 576 000	1 470 000	1 173 000
Total Current Assets	1 742 000	1 621 000	1 528 000	1 254 000
Total Assets	9 021 000	8 900 000	8 807 000	8 533 000
Total Equity	6 615 000	6 529 000	6 436 000	6 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 354 000	2 354 000	2 354 000	2 484 000
Creditors	10 000	5 000	0	0
Unpaid Taxes	3 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	11 000	16 000	16 000
Total Current Debt	52 000	17 000	17 000	16 000
Total Equity and Debt	9 021 000	8 900 000	8 807 000	8 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	1,42 %	6,26 %	5,89 %
Debt-to-Equity Ratio	0,36	0,36	0,37	0,41
Operating Profit Margin	9,86 %	16,57 %	48,58 %	42,59 %
Current Ratio	33,5	95,35	89,88	78,38
Quick Ratio	33,5	95,35	89,88	78,38
Equity Ratio	0,73	0,73	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %