ARNA OG ÅSANE HOLDING AS

5068 BERGEN

Finances

Return on Equity

54,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	21 000
Net Income	2 836 000	2 407 000	786 000	−49 000
Total Assets	5 243 000	3 176 000	2 666 000	2 866 000
Total Equity	5 196 000	3 091 000	2 221 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	21 000
Expenditure	101 000	122 000	111 000	78 000
Operating Profit	−71 000	−91 000	−80 000	−58 000
Financial Income	3 085 000	2 514 000	876 000	18 000
Financial Costs	179 000	16 000	10 000	9 000
Financial Balance	2 906 000	2 498 000	866 000	9 000
Earnings Before Tax	2 836 000	2 407 000	786 000	−49 000
Tax	0	0	0	0
Net Income	2 836 000	2 407 000	786 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	1 638 000	1 603 000	2 735 000
Total Current Assets	3 644 000	1 538 000	1 063 000	132 000
Total Assets	5 243 000	3 176 000	2 666 000	2 866 000
Total Retained Equity	4 926 000	2 821 000	1 951 000	2 395 000
Total Equity	5 196 000	3 091 000	2 221 000	2 665 000
Total Long-Term Debt	47 000	79 000	143 000	184 000
Total Current Debt	0	6 000	302 000	17 000
Total Equity and Debt	5 243 000	3 176 000	2 666 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	30 000	20 000
Revenue	30 000	30 000	30 000	21 000
Cost of Goods Sold	0	0	47 000	0
Salary Costs	3 000	0	0	0
Depreciation	66 000	62 000	38 000	21 000
Impairment	0	0	0	0
Expenditure	101 000	122 000	111 000	78 000
Operating Profit	−71 000	−91 000	−80 000	−58 000
Financial Income	3 085 000	2 514 000	876 000	18 000
Financial Costs	179 000	16 000	10 000	9 000
Financial Balance	2 906 000	2 498 000	866 000	9 000
Dividends	730 000	1 536 000	1 230 000	0
Net Income	2 836 000	2 407 000	786 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	388 000	428 000	475 000	309 000
Total Tangible Assets	388 000	428 000	475 000	315 000
Total Fiancial Fixed Assets	1 210 000	1 210 000	1 128 000	2 420 000
Total Fixed Assets	1 598 000	1 638 000	1 603 000	2 735 000
Stock	0	0	0	0
Total Investments	345 000	474 000	129 000	18 000
Cash, Bank	96 000	679 000	472 000	110 000
Total Current Assets	3 644 000	1 538 000	1 063 000	132 000
Total Assets	5 243 000	3 176 000	2 666 000	2 866 000
Total Equity	5 196 000	3 091 000	2 221 000	2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	79 000	143 000	184 000
Creditors	0	6 000	187 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	730 000	1 536 000	1 230 000	0
Other Current Debt	0	0	115 000	13 000
Total Current Debt	0	6 000	302 000	17 000
Total Equity and Debt	5 243 000	3 176 000	2 666 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,58 %	77,87 %	35,39 %	−1,84 %
Debt-to-Equity Ratio	0,01	0,03	0,06	0,07
Operating Profit Margin	−236,67 %	−303,33 %	−266,67 %	−276,19 %
Current Ratio	-	256,33	3,52	7,76
Quick Ratio	-	256,33	3,52	7,76
Equity Ratio	0,99	0,97	0,83	0,93
Gross Profit Margin	100 %	100 %	−56,67 %	100 %