ARNA INDUSTRIHUS AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

0,63

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 132 000	9 126 000	8 580 000	8 246 000
Net Income	327 000	1 753 000	−922 000	910 000
Total Assets	11 870 000	11 357 000	10 956 000	10 627 000
Total Equity	1 216 000	1 189 000	−424 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 132 000	9 126 000	8 580 000	8 246 000
Expenditure	9 366 000	6 636 000	9 481 000	6 702 000
Operating Profit	766 000	2 490 000	−901 000	1 544 000
Financial Income	16 000	9 000	14 000	15 000
Financial Costs	362 000	251 000	296 000	392 000
Financial Balance	−346 000	−242 000	−282 000	−377 000
Earnings Before Tax	420 000	2 248 000	−1 182 000	1 166 000
Tax	93 000	495 000	−260 000	257 000
Net Income	327 000	1 753 000	−922 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 611 000	9 932 000	10 450 000	9 946 000
Total Current Assets	1 259 000	1 426 000	506 000	681 000
Total Assets	11 870 000	11 357 000	10 956 000	10 627 000
Total Retained Equity	1 070 000	1 043 000	−569 000	353 000
Total Equity	1 216 000	1 189 000	−424 000	499 000
Total Long-Term Debt	8 669 000	8 669 000	8 669 000	9 025 000
Total Current Debt	1 985 000	1 500 000	2 710 000	1 103 000
Total Equity and Debt	11 870 000	11 357 000	10 956 000	10 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 132 000	9 126 000	8 580 000	8 246 000
Revenue	10 132 000	9 126 000	8 580 000	8 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	755 000	680 000	663 000
Depreciation	681 000	662 000	688 000	765 000
Impairment	0	0	0	0
Expenditure	9 366 000	6 636 000	9 481 000	6 702 000
Operating Profit	766 000	2 490 000	−901 000	1 544 000
Financial Income	16 000	9 000	14 000	15 000
Financial Costs	362 000	251 000	296 000	392 000
Financial Balance	−346 000	−242 000	−282 000	−377 000
Dividends	300 000	140 000	0	0
Net Income	327 000	1 753 000	−922 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	80 000	575 000	315 000
Real Eastate	10 487 000	9 726 000	9 723 000	9 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	126 000	151 000	182 000
Total Tangible Assets	10 584 000	9 852 000	9 875 000	9 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 611 000	9 932 000	10 450 000	9 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	1 184 000	54 000	319 000
Total Current Assets	1 259 000	1 426 000	506 000	681 000
Total Assets	11 870 000	11 357 000	10 956 000	10 627 000
Total Equity	1 216 000	1 189 000	−424 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 669 000	8 669 000	8 669 000	9 025 000
Creditors	1 069 000	381 000	593 000	311 000
Unpaid Taxes	56 000	55 000	45 000	42 000
Dividends	300 000	140 000	0	0
Other Current Debt	821 000	1 064 000	1 641 000	750 000
Total Current Debt	1 985 000	1 500 000	2 710 000	1 103 000
Total Equity and Debt	11 870 000	11 357 000	10 956 000	10 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	147,43 %	217,45 %	182,36 %
Debt-to-Equity Ratio	7,13	7,29	−20,45	18,09
Operating Profit Margin	7,56 %	27,28 %	−10,5 %	18,72 %
Current Ratio	0,63	0,95	0,19	0,62
Quick Ratio	0,63	0,95	0,19	0,62
Equity Ratio	0,1	0,1	−0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %