ARNØY INVEST AS

4056 TANANGER

Finances

Return on Equity

8,47 %

Current Ratio

33,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	202 000	100 000	0
Net Income	2 801 000	2 933 000	2 821 000	2 622 000
Total Assets	33 323 000	34 185 000	35 337 000	37 241 000
Total Equity	33 059 000	33 958 000	35 125 000	36 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	202 000	100 000	0
Expenditure	207 000	181 000	111 000	44 000
Operating Profit	16 000	20 000	−11 000	−44 000
Financial Income	2 996 000	3 089 000	3 392 000	2 907 000
Financial Costs	0	0	377 000	0
Financial Balance	2 996 000	3 089 000	3 015 000	2 907 000
Earnings Before Tax	3 012 000	3 109 000	3 004 000	2 863 000
Tax	211 000	176 000	182 000	241 000
Net Income	2 801 000	2 933 000	2 821 000	2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 584 000	24 854 000	23 178 000	22 688 000
Total Current Assets	8 738 000	9 331 000	12 159 000	14 554 000
Total Assets	33 323 000	34 185 000	35 337 000	37 241 000
Total Retained Equity	31 063 000	31 961 000	33 129 000	34 967 000
Total Equity	33 059 000	33 958 000	35 125 000	36 964 000
Total Long-Term Debt	0	6 000	9 000	0
Total Current Debt	264 000	222 000	203 000	278 000
Total Equity and Debt	33 323 000	34 185 000	35 337 000	37 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	202 000	100 000	0
Revenue	223 000	202 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	106 000	58 000	0
Impairment	0	0	0	0
Expenditure	207 000	181 000	111 000	44 000
Operating Profit	16 000	20 000	−11 000	−44 000
Financial Income	2 996 000	3 089 000	3 392 000	2 907 000
Financial Costs	0	0	377 000	0
Financial Balance	2 996 000	3 089 000	3 015 000	2 907 000
Dividends	3 700 000	4 100 000	4 660 000	12 000 000
Net Income	2 801 000	2 933 000	2 821 000	2 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 484 000	6 484 000	6 484 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	392 000	442 000	0
Total Tangible Assets	6 764 000	6 875 000	6 925 000	0
Total Fiancial Fixed Assets	17 820 000	17 979 000	16 253 000	22 688 000
Total Fixed Assets	24 584 000	24 854 000	23 178 000	22 688 000
Stock	0	0	0	0
Total Investments	0	0	0	10 224 000
Cash, Bank	6 628 000	6 930 000	9 600 000	2 314 000
Total Current Assets	8 738 000	9 331 000	12 159 000	14 554 000
Total Assets	33 323 000	34 185 000	35 337 000	37 241 000
Total Equity	33 059 000	33 958 000	35 125 000	36 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	9 000	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	3 700 000	4 100 000	4 660 000	12 000 000
Other Current Debt	47 000	42 000	30 000	26 000
Total Current Debt	264 000	222 000	203 000	278 000
Total Equity and Debt	33 323 000	34 185 000	35 337 000	37 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	8,64 %	8,03 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,17 %	9,9 %	−11 %	-
Current Ratio	33,1	42,03	59,9	52,35
Quick Ratio	33,1	42,03	59,9	52,35
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-