ARNA FORVALTNING AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	283 000	21 000	25 000
Net Income	−66 000	196 000	−7 000	−8 000
Total Assets	1 633 000	1 715 000	1 467 000	1 473 000
Total Equity	1 596 000	1 662 000	1 467 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	283 000	21 000	25 000
Expenditure	93 000	34 000	33 000	40 000
Operating Profit	−83 000	248 000	−12 000	−15 000
Financial Income	7 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	7 000
Earnings Before Tax	−76 000	249 000	−9 000	−8 000
Tax	−10 000	53 000	−2 000	0
Net Income	−66 000	196 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	246 000	302 000	302 000
Total Current Assets	1 387 000	1 469 000	1 165 000	1 172 000
Total Assets	1 633 000	1 715 000	1 467 000	1 473 000
Total Retained Equity	786 000	852 000	657 000	663 000
Total Equity	1 596 000	1 662 000	1 467 000	1 473 000
Total Long-Term Debt	36 000	46 000	0	0
Total Current Debt	0	7 000	0	0
Total Equity and Debt	1 633 000	1 715 000	1 467 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	10 000	283 000	21 000	18 000
Revenue	10 000	283 000	21 000	25 000
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	93 000	34 000	33 000	40 000
Operating Profit	−83 000	248 000	−12 000	−15 000
Financial Income	7 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−66 000	196 000	−7 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	246 000	302 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	246 000	246 000	302 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	246 000	302 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	1 469 000	1 163 000	1 170 000
Total Current Assets	1 387 000	1 469 000	1 165 000	1 172 000
Total Assets	1 633 000	1 715 000	1 467 000	1 473 000
Total Equity	1 596 000	1 662 000	1 467 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	46 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	0	0
Total Equity and Debt	1 633 000	1 715 000	1 467 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	11,79 %	−0,48 %	−0,54 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	−830 %	87,63 %	−57,14 %	−60 %
Current Ratio	-	209,86	-	-
Quick Ratio	-	209,86	-	-
Equity Ratio	0,98	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %