HALLGEIR ARNESEN AS

1610 FREDRIKSTAD

Finances

Return on Equity

1,78 %

Current Ratio

933,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	137 000	794 000
Net Income	116 000	2 420 000	13 000	126 000
Total Assets	6 549 000	6 846 000	8 279 000	9 026 000
Total Equity	6 512 000	6 795 000	8 165 000	8 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	137 000	794 000
Expenditure	77 000	113 000	83 000	636 000
Operating Profit	−77 000	−77 000	54 000	158 000
Financial Income	211 000	2 489 000	55 000	4 000
Financial Costs	33 000	0	73 000	0
Financial Balance	178 000	2 489 000	−18 000	4 000
Earnings Before Tax	102 000	2 412 000	37 000	162 000
Tax	−14 000	−9 000	23 000	36 000
Net Income	116 000	2 420 000	13 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	50 000	61 000
Total Current Assets	6 532 000	6 828 000	8 229 000	8 965 000
Total Assets	6 549 000	6 846 000	8 279 000	9 026 000
Total Retained Equity	6 412 000	6 695 000	8 065 000	8 751 000
Total Equity	6 512 000	6 795 000	8 165 000	8 851 000
Total Long-Term Debt	30 000	44 000	58 000	77 000
Total Current Debt	7 000	6 000	56 000	97 000
Total Equity and Debt	6 549 000	6 846 000	8 279 000	9 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	125 000	694 000
Other Income	0	0	12 000	100 000
Revenue	0	36 000	137 000	794 000
Cost of Goods Sold	0	0	45 000	67 000
Salary Costs	46 000	37 000	−1 000	353 000
Depreciation	1 000	3 000	9 000	67 000
Impairment	0	0	0	0
Expenditure	77 000	113 000	83 000	636 000
Operating Profit	−77 000	−77 000	54 000	158 000
Financial Income	211 000	2 489 000	55 000	4 000
Financial Costs	33 000	0	73 000	0
Financial Balance	178 000	2 489 000	−18 000	4 000
Dividends	0	0	0	0
Net Income	116 000	2 420 000	13 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	17 000	18 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	42 000
Total Tangible Assets	17 000	17 000	50 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	17 000	50 000	61 000
Stock	0	0	0	0
Total Investments	6 112 000	6 361 000	7 676 000	7 074 000
Cash, Bank	413 000	468 000	549 000	1 889 000
Total Current Assets	6 532 000	6 828 000	8 229 000	8 965 000
Total Assets	6 549 000	6 846 000	8 279 000	9 026 000
Total Equity	6 512 000	6 795 000	8 165 000	8 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	44 000	58 000	77 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	1 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	9 000	33 000
Total Current Debt	7 000	6 000	56 000	97 000
Total Equity and Debt	6 549 000	6 846 000	8 279 000	9 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	35,61 %	0,16 %	1,42 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	−213,89 %	39,42 %	19,9 %
Current Ratio	933,14	1 138	146,95	92,42
Quick Ratio	933,14	1 138	146,95	92,42
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	100 %	67,15 %	91,56 %