ARNE OKKENHAUG EFTF AS

7863 OVERHALLA

Finances

Return on Equity

26,04 %

Current Ratio

10,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	366 000	506 000	299 000
Net Income	3 301 000	1 312 000	168 000	460 000
Total Assets	14 209 000	10 114 000	8 590 000	8 575 000
Total Equity	12 675 000	9 375 000	8 063 000	7 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	366 000	506 000	299 000
Expenditure	299 000	347 000	642 000	555 000
Operating Profit	963 000	19 000	−136 000	−255 000
Financial Income	3 520 000	1 330 000	1 707 000	385 000
Financial Costs	948 000	31 000	1 431 000	−289 000
Financial Balance	2 572 000	1 299 000	276 000	674 000
Earnings Before Tax	3 535 000	1 319 000	140 000	420 000
Tax	235 000	7 000	−28 000	−40 000
Net Income	3 301 000	1 312 000	168 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	1 237 000	1 809 000	3 460 000
Total Current Assets	13 350 000	8 877 000	6 782 000	5 115 000
Total Assets	14 209 000	10 114 000	8 590 000	8 575 000
Total Retained Equity	12 475 000	9 175 000	7 863 000	7 695 000
Total Equity	12 675 000	9 375 000	8 063 000	7 895 000
Total Long-Term Debt	290 000	94 000	88 000	115 000
Total Current Debt	1 244 000	645 000	440 000	564 000
Total Equity and Debt	14 209 000	10 114 000	8 590 000	8 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	155 000	506 000	299 000
Other Income	1 098 000	211 000	0	0
Revenue	1 263 000	366 000	506 000	299 000
Cost of Goods Sold	0	4 000	183 000	128 000
Salary Costs	0	0	0	0
Depreciation	216 000	268 000	326 000	324 000
Impairment	0	0	0	0
Expenditure	299 000	347 000	642 000	555 000
Operating Profit	963 000	19 000	−136 000	−255 000
Financial Income	3 520 000	1 330 000	1 707 000	385 000
Financial Costs	948 000	31 000	1 431 000	−289 000
Financial Balance	2 572 000	1 299 000	276 000	674 000
Dividends	0	0	0	0
Net Income	3 301 000	1 312 000	168 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	294 000	319 000	343 000
Machinery and Plant Facilities	0	688 000	1 385 000	1 686 000
Fixtures	335 000	0	0	0
Total Tangible Assets	604 000	982 000	1 704 000	2 030 000
Total Fiancial Fixed Assets	255 000	255 000	105 000	1 430 000
Total Fixed Assets	859 000	1 237 000	1 809 000	3 460 000
Stock	0	0	0	0
Total Investments	11 568 000	7 382 000	6 294 000	4 534 000
Cash, Bank	1 476 000	1 452 000	488 000	235 000
Total Current Assets	13 350 000	8 877 000	6 782 000	5 115 000
Total Assets	14 209 000	10 114 000	8 590 000	8 575 000
Total Equity	12 675 000	9 375 000	8 063 000	7 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	94 000	88 000	115 000
Creditors	473 000	49 000	0	0
Unpaid Taxes	340 000	192 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	392 000	404 000	391 000	564 000
Total Current Debt	1 244 000	645 000	440 000	564 000
Total Equity and Debt	14 209 000	10 114 000	8 590 000	8 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	13,99 %	2,08 %	5,83 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	76,25 %	5,19 %	−26,88 %	−85,28 %
Current Ratio	10,73	13,76	15,41	9,07
Quick Ratio	10,73	13,76	15,41	9,07
Equity Ratio	0,89	0,93	0,94	0,92
Gross Profit Margin	100 %	98,91 %	63,83 %	57,19 %