ARNTZEN HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

57,21 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	267 000	444 000	159 000
Net Income	472 000	20 000	967 000	1 703 000
Total Assets	4 513 000	5 294 000	5 256 000	6 521 000
Total Equity	825 000	1 072 000	682 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	267 000	444 000	159 000
Expenditure	160 000	236 000	337 000	159 000
Operating Profit	−30 000	31 000	107 000	0
Financial Income	504 000	3 000	891 000	1 951 000
Financial Costs	10 000	9 000	10 000	41 000
Financial Balance	494 000	−6 000	881 000	1 910 000
Earnings Before Tax	464 000	26 000	988 000	1 910 000
Tax	−8 000	6 000	22 000	207 000
Net Income	472 000	20 000	967 000	1 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 186 000	3 194 000	3 059 000
Total Current Assets	1 274 000	2 108 000	2 063 000	3 462 000
Total Assets	4 513 000	5 294 000	5 256 000	6 521 000
Total Retained Equity	578 000	825 000	435 000	569 000
Total Equity	825 000	1 072 000	682 000	816 000
Total Long-Term Debt	2 957 000	3 015 000	3 184 000	4 112 000
Total Current Debt	732 000	1 207 000	1 390 000	1 594 000
Total Equity and Debt	4 513 000	5 294 000	5 256 000	6 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	58 000	58 000	57 000
Other Income	70 000	209 000	387 000	102 000
Revenue	130 000	267 000	444 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	160 000	236 000	337 000	159 000
Operating Profit	−30 000	31 000	107 000	0
Financial Income	504 000	3 000	891 000	1 951 000
Financial Costs	10 000	9 000	10 000	41 000
Financial Balance	494 000	−6 000	881 000	1 910 000
Dividends	720 000	600 000	850 000	500 000
Net Income	472 000	20 000	967 000	1 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	0	0
Real Eastate	1 463 000	1 417 000	1 426 000	1 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 463 000	1 417 000	1 426 000	1 291 000
Total Fiancial Fixed Assets	1 768 000	1 768 000	1 768 000	1 768 000
Total Fixed Assets	3 239 000	3 186 000	3 194 000	3 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	8 000	199 000	42 000
Total Current Assets	1 274 000	2 108 000	2 063 000	3 462 000
Total Assets	4 513 000	5 294 000	5 256 000	6 521 000
Total Equity	825 000	1 072 000	682 000	816 000
Short-Term Group Debt	0	591 000	508 000	1 083 000
Total Long-Term Debt	2 957 000	3 015 000	3 184 000	4 112 000
Creditors	10 000	15 000	31 000	8 000
Unpaid Taxes	2 000	1 000	1 000	2 000
Dividends	720 000	600 000	850 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	732 000	1 207 000	1 390 000	1 594 000
Total Equity and Debt	4 513 000	5 294 000	5 256 000	6 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,21 %	1,87 %	141,79 %	208,7 %
Debt-to-Equity Ratio	3,58	2,81	4,67	5,04
Operating Profit Margin	−23,08 %	11,61 %	24,1 %	0 %
Current Ratio	1,74	1,75	1,48	2,17
Quick Ratio	1,74	1,75	1,48	2,17
Equity Ratio	0,18	0,2	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %