ARNE OG KJELL HÅLAND AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	1 669 000	315 000	1 173 000
Net Income	187 000	1 196 000	105 000	393 000
Total Assets	5 674 000	6 079 000	3 975 000	4 280 000
Total Equity	3 272 000	3 085 000	1 889 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	1 669 000	315 000	1 173 000
Expenditure	115 000	98 000	109 000	555 000
Operating Profit	342 000	1 572 000	205 000	618 000
Financial Income	0	0	0	1 000
Financial Costs	102 000	38 000	71 000	116 000
Financial Balance	−102 000	−38 000	−71 000	−115 000
Earnings Before Tax	240 000	1 533 000	135 000	504 000
Tax	53 000	337 000	30 000	111 000
Net Income	187 000	1 196 000	105 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 331 000	5 331 000	3 618 000	3 618 000
Total Current Assets	344 000	748 000	357 000	662 000
Total Assets	5 674 000	6 079 000	3 975 000	4 280 000
Total Retained Equity	3 172 000	2 985 000	1 789 000	1 684 000
Total Equity	3 272 000	3 085 000	1 889 000	1 784 000
Total Long-Term Debt	2 333 000	2 645 000	1 885 000	2 200 000
Total Current Debt	70 000	349 000	202 000	296 000
Total Equity and Debt	5 674 000	6 079 000	3 975 000	4 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	315 000	315 000	294 000
Other Income	0	1 354 000	0	880 000
Revenue	458 000	1 669 000	315 000	1 173 000
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	115 000	98 000	109 000	555 000
Operating Profit	342 000	1 572 000	205 000	618 000
Financial Income	0	0	0	1 000
Financial Costs	102 000	38 000	71 000	116 000
Financial Balance	−102 000	−38 000	−71 000	−115 000
Dividends	0	0	0	0
Net Income	187 000	1 196 000	105 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 331 000	5 331 000	3 618 000	3 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 331 000	5 331 000	3 618 000	3 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 331 000	5 331 000	3 618 000	3 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	709 000	296 000	586 000
Total Current Assets	344 000	748 000	357 000	662 000
Total Assets	5 674 000	6 079 000	3 975 000	4 280 000
Total Equity	3 272 000	3 085 000	1 889 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	2 645 000	1 885 000	2 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	164 000	175 000
Total Current Debt	70 000	349 000	202 000	296 000
Total Equity and Debt	5 674 000	6 079 000	3 975 000	4 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	38,77 %	5,56 %	22,03 %
Debt-to-Equity Ratio	0,71	0,86	1	1,23
Operating Profit Margin	74,67 %	94,19 %	65,08 %	52,69 %
Current Ratio	4,91	2,14	1,77	2,24
Quick Ratio	4,91	2,14	1,77	2,24
Equity Ratio	0,58	0,51	0,48	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %