ARNERO EIENDOM AS

3544 TUNHOVD

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	172 000	148 000	155 000
Net Income	40 000	45 000	−26 000	−5 000
Total Assets	1 892 000	1 888 000	1 967 000	2 120 000
Total Equity	885 000	845 000	807 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	172 000	148 000	155 000
Expenditure	88 000	91 000	142 000	113 000
Operating Profit	75 000	81 000	6 000	42 000
Financial Income	0	0	0	0
Financial Costs	33 000	34 000	40 000	47 000
Financial Balance	−33 000	−34 000	−40 000	−47 000
Earnings Before Tax	42 000	47 000	−34 000	−5 000
Tax	9 000	2 000	−7 000	0
Net Income	40 000	45 000	−26 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	1 859 000	1 859 000	1 859 000
Total Current Assets	32 000	29 000	108 000	260 000
Total Assets	1 892 000	1 888 000	1 967 000	2 120 000
Total Retained Equity	435 000	395 000	357 000	384 000
Total Equity	885 000	845 000	807 000	834 000
Total Long-Term Debt	533 000	669 000	805 000	941 000
Total Current Debt	474 000	374 000	355 000	345 000
Total Equity and Debt	1 892 000	1 888 000	1 967 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	172 000	148 000	155 000
Revenue	163 000	172 000	148 000	155 000
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	88 000	91 000	142 000	113 000
Operating Profit	75 000	81 000	6 000	42 000
Financial Income	0	0	0	0
Financial Costs	33 000	34 000	40 000	47 000
Financial Balance	−33 000	−34 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	40 000	45 000	−26 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 859 000	1 859 000	1 859 000	1 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 859 000	1 859 000	1 859 000	1 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 859 000	1 859 000	1 859 000	1 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	87 000	248 000
Total Current Assets	32 000	29 000	108 000	260 000
Total Assets	1 892 000	1 888 000	1 967 000	2 120 000
Total Equity	885 000	845 000	807 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	669 000	805 000	941 000
Creditors	4 000	4 000	20 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	460 000	360 000	335 000	341 000
Total Current Debt	474 000	374 000	355 000	345 000
Total Equity and Debt	1 892 000	1 888 000	1 967 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	5,33 %	−3,22 %	−0,6 %
Debt-to-Equity Ratio	0,6	0,79	1	1,13
Operating Profit Margin	46,01 %	47,09 %	4,05 %	27,1 %
Current Ratio	0,07	0,08	0,3	0,75
Quick Ratio	0,07	0,08	0,3	0,75
Equity Ratio	0,47	0,45	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %