ARNE HENRIKSEN ARKITEKTER AS

0253 OSLO

Finances

Share Ownership

Return on Equity

230,25 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 595 000	593 000	3 923 000	345 000
Net Income	1 743 000	−57 000	2 376 000	−489 000
Total Assets	1 416 000	3 213 000	3 352 000	8 830 000
Total Equity	757 000	2 521 000	2 578 000	8 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 595 000	593 000	3 923 000	345 000
Expenditure	363 000	637 000	833 000	835 000
Operating Profit	2 232 000	−44 000	3 090 000	−490 000
Financial Income	5 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	0	2 000
Earnings Before Tax	2 237 000	−43 000	3 090 000	−489 000
Tax	494 000	14 000	715 000	0
Net Income	1 743 000	−57 000	2 376 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	3 009 000	3 116 000	8 708 000
Total Current Assets	1 304 000	205 000	236 000	122 000
Total Assets	1 416 000	3 213 000	3 352 000	8 830 000
Total Retained Equity	299 000	2 063 000	2 121 000	8 338 000
Total Equity	757 000	2 521 000	2 578 000	8 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	692 000	774 000	34 000
Total Equity and Debt	1 416 000	3 213 000	3 352 000	8 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	593 000	706 000	345 000
Other Income	2 375 000	0	3 217 000	0
Revenue	2 595 000	593 000	3 923 000	345 000
Cost of Goods Sold	11 000	50 000	111 000	0
Salary Costs	1 000	0	6 000	17 000
Depreciation	0	108 000	215 000	430 000
Impairment	0	0	0	0
Expenditure	363 000	637 000	833 000	835 000
Operating Profit	2 232 000	−44 000	3 090 000	−490 000
Financial Income	5 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	0	2 000
Dividends	3 508 000	0	8 593 000	0
Net Income	1 743 000	−57 000	2 376 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	0	2 896 000	2 896 000	8 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	215 000	430 000
Total Tangible Assets	108 000	3 004 000	3 111 000	8 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	3 009 000	3 116 000	8 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	115 000	233 000	93 000
Total Current Assets	1 304 000	205 000	236 000	122 000
Total Assets	1 416 000	3 213 000	3 352 000	8 830 000
Total Equity	757 000	2 521 000	2 578 000	8 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	11 000	0	8 000
Unpaid Taxes	2 000	34 000	34 000	2 000
Dividends	3 508 000	0	8 593 000	0
Other Current Debt	34 000	634 000	25 000	24 000
Total Current Debt	660 000	692 000	774 000	34 000
Total Equity and Debt	1 416 000	3 213 000	3 352 000	8 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,25 %	−2,26 %	92,16 %	−5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,01 %	−7,42 %	78,77 %	−142,03 %
Current Ratio	1,98	0,3	0,3	3,59
Quick Ratio	1,98	0,3	0,3	3,59
Equity Ratio	0,53	0,78	0,77	1
Gross Profit Margin	99,58 %	91,57 %	97,17 %	100 %