ARNA BYGG OG EIENDOM AS

5265 YTRE ARNA

Finances

Return on Equity

10,04 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	95 000	54 000	54 000
Net Income	223 000	316 000	302 000	479 000
Total Assets	2 427 000	2 409 000	2 285 000	2 186 000
Total Equity	2 222 000	2 199 000	2 083 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	95 000	54 000	54 000
Expenditure	51 000	74 000	122 000	52 000
Operating Profit	5 000	22 000	−68 000	2 000
Financial Income	262 000	296 000	385 000	477 000
Financial Costs	43 000	1 000	15 000	0
Financial Balance	219 000	295 000	370 000	477 000
Earnings Before Tax	223 000	316 000	302 000	479 000
Tax	0	0	0	0
Net Income	223 000	316 000	302 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	940 000	940 000	1 040 000
Total Current Assets	1 487 000	1 469 000	1 345 000	1 146 000
Total Assets	2 427 000	2 409 000	2 285 000	2 186 000
Total Retained Equity	2 112 000	2 089 000	1 973 000	1 870 000
Total Equity	2 222 000	2 199 000	2 083 000	1 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	210 000	203 000	206 000
Total Equity and Debt	2 427 000	2 409 000	2 285 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	95 000	54 000	54 000
Other Income	5 000	0	0	0
Revenue	55 000	95 000	54 000	54 000
Cost of Goods Sold	0	45 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	74 000	122 000	52 000
Operating Profit	5 000	22 000	−68 000	2 000
Financial Income	262 000	296 000	385 000	477 000
Financial Costs	43 000	1 000	15 000	0
Financial Balance	219 000	295 000	370 000	477 000
Dividends	200 000	200 000	200 000	250 000
Net Income	223 000	316 000	302 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	640 000	640 000	640 000	740 000
Total Fixed Assets	940 000	940 000	940 000	1 040 000
Stock	0	0	0	0
Total Investments	1 017 000	1 057 000	1 020 000	1 035 000
Cash, Bank	468 000	412 000	310 000	111 000
Total Current Assets	1 487 000	1 469 000	1 345 000	1 146 000
Total Assets	2 427 000	2 409 000	2 285 000	2 186 000
Total Equity	2 222 000	2 199 000	2 083 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	8 000	0	6 000
Dividends	200 000	200 000	200 000	250 000
Other Current Debt	2 000	2 000	3 000	0
Total Current Debt	205 000	210 000	203 000	206 000
Total Equity and Debt	2 427 000	2 409 000	2 285 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	14,37 %	14,5 %	24,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	23,16 %	−125,93 %	3,7 %
Current Ratio	7,25	7	6,63	5,56
Quick Ratio	7,25	7	6,63	5,56
Equity Ratio	0,92	0,91	0,91	0,91
Gross Profit Margin	100 %	52,63 %	100 %	100 %