ARNE GARBORGSVEI 53 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

31,26 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	398 000	386 000	545 000
Net Income	2 276 000	219 000	1 594 000	1 008 000
Total Assets	13 488 000	17 672 000	11 170 000	9 622 000
Total Equity	7 281 000	17 539 000	10 544 000	9 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	398 000	386 000	545 000
Expenditure	133 000	181 000	126 000	167 000
Operating Profit	346 000	217 000	260 000	378 000
Financial Income	2 014 000	3 000	1 394 000	731 000
Financial Costs	0	0	0	0
Financial Balance	2 014 000	3 000	1 394 000	731 000
Earnings Before Tax	2 360 000	219 000	1 653 000	1 109 000
Tax	84 000	0	60 000	101 000
Net Income	2 276 000	219 000	1 594 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 283 000	9 495 000	4 292 000	7 132 000
Total Current Assets	9 206 000	8 177 000	6 877 000	2 490 000
Total Assets	13 488 000	17 672 000	11 170 000	9 622 000
Total Retained Equity	6 981 000	17 239 000	10 244 000	9 128 000
Total Equity	7 281 000	17 539 000	10 544 000	9 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 207 000	133 000	626 000	194 000
Total Equity and Debt	13 488 000	17 672 000	11 170 000	9 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	398 000	386 000	545 000
Other Income	0	0	0	0
Revenue	479 000	398 000	386 000	545 000
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	133 000	181 000	126 000	167 000
Operating Profit	346 000	217 000	260 000	378 000
Financial Income	2 014 000	3 000	1 394 000	731 000
Financial Costs	0	0	0	0
Financial Balance	2 014 000	3 000	1 394 000	731 000
Dividends	6 000 000	1 000 000	500 000	0
Net Income	2 276 000	219 000	1 594 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	2 000	0	47 000
Real Eastate	4 236 000	9 493 000	4 292 000	4 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 236 000	9 493 000	4 292 000	4 248 000
Total Fiancial Fixed Assets	0	0	0	2 836 000
Total Fixed Assets	4 283 000	9 495 000	4 292 000	7 132 000
Stock	0	0	0	0
Total Investments	0	2 727 000	4 886 000	0
Cash, Bank	9 206 000	5 450 000	1 992 000	2 490 000
Total Current Assets	9 206 000	8 177 000	6 877 000	2 490 000
Total Assets	13 488 000	17 672 000	11 170 000	9 622 000
Total Equity	7 281 000	17 539 000	10 544 000	9 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	82 000	66 000	91 000
Dividends	6 000 000	1 000 000	500 000	0
Other Current Debt	126 000	0	0	2 000
Total Current Debt	6 207 000	133 000	626 000	194 000
Total Equity and Debt	13 488 000	17 672 000	11 170 000	9 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,26 %	1,25 %	15,12 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,23 %	54,52 %	67,36 %	69,36 %
Current Ratio	1,48	61,48	10,99	12,84
Quick Ratio	1,48	61,48	10,99	12,84
Equity Ratio	0,54	0,99	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %