ARNE LOEN AS

1363 HØVIK

Finances

Return on Equity

−0,7 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−89 000	1 983 000	−175 000	−6 648 000
Total Assets	19 353 000	19 077 000	17 110 000	17 126 000
Total Equity	12 640 000	12 729 000	10 746 000	10 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	316 000	169 000	2 102 000
Operating Profit	−202 000	−316 000	−169 000	−2 102 000
Financial Income	430 000	2 554 000	118 000	−4 297 000
Financial Costs	317 000	255 000	124 000	249 000
Financial Balance	113 000	2 299 000	−6 000	−4 546 000
Earnings Before Tax	−89 000	1 983 000	−175 000	−6 648 000
Tax	0	0	0	0
Net Income	−89 000	1 983 000	−175 000	−6 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 013 000	14 771 000	11 844 000	11 871 000
Total Current Assets	4 340 000	4 306 000	5 266 000	5 255 000
Total Assets	19 353 000	19 077 000	17 110 000	17 126 000
Total Retained Equity	10 941 000	11 030 000	9 047 000	9 222 000
Total Equity	12 640 000	12 729 000	10 746 000	10 921 000
Total Long-Term Debt	4 272 000	3 985 000	4 200 000	4 200 000
Total Current Debt	2 441 000	2 363 000	2 165 000	2 005 000
Total Equity and Debt	19 353 000	19 077 000	17 110 000	17 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	202 000	316 000	169 000	2 102 000
Operating Profit	−202 000	−316 000	−169 000	−2 102 000
Financial Income	430 000	2 554 000	118 000	−4 297 000
Financial Costs	317 000	255 000	124 000	249 000
Financial Balance	113 000	2 299 000	−6 000	−4 546 000
Dividends	0	0	0	0
Net Income	−89 000	1 983 000	−175 000	−6 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 000	169 000	169 000	169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 069 000	1 069 000	1 069 000	1 069 000
Total Tangible Assets	1 237 000	1 237 000	1 237 000	1 237 000
Total Fiancial Fixed Assets	13 776 000	13 534 000	10 607 000	10 634 000
Total Fixed Assets	15 013 000	14 771 000	11 844 000	11 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	33 000	31 000	21 000
Total Current Assets	4 340 000	4 306 000	5 266 000	5 255 000
Total Assets	19 353 000	19 077 000	17 110 000	17 126 000
Total Equity	12 640 000	12 729 000	10 746 000	10 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 272 000	3 985 000	4 200 000	4 200 000
Creditors	307 000	106 000	202 000	131 000
Unpaid Taxes	0	37 000	37 000	37 000
Dividends	0	0	0	0
Other Current Debt	2 134 000	2 219 000	1 925 000	1 837 000
Total Current Debt	2 441 000	2 363 000	2 165 000	2 005 000
Total Equity and Debt	19 353 000	19 077 000	17 110 000	17 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	15,58 %	−1,63 %	−60,87 %
Debt-to-Equity Ratio	0,34	0,31	0,39	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	1,82	2,43	2,62
Quick Ratio	1,78	1,82	2,43	2,62
Equity Ratio	0,65	0,67	0,63	0,64
Gross Profit Margin	-	-	-	-