ARNULF BENDIXEN INVEST AS

8005 BODØ

Finances

Return on Equity

−16,14 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	380 000	0	0
Net Income	−825 000	228 000	3 081 000	3 672 000
Total Assets	5 739 000	6 771 000	6 810 000	5 729 000
Total Equity	5 113 000	6 438 000	6 510 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	380 000	0	0
Expenditure	456 000	311 000	62 000	21 000
Operating Profit	−183 000	69 000	−62 000	−21 000
Financial Income	47 000	158 000	3 143 000	3 701 000
Financial Costs	688 000	0	0	8 000
Financial Balance	−641 000	158 000	3 143 000	3 693 000
Earnings Before Tax	−825 000	228 000	3 081 000	3 672 000
Tax	0	0	0	0
Net Income	−825 000	228 000	3 081 000	3 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	3 232 000	1 011 000	1 489 000
Total Current Assets	3 156 000	3 540 000	5 799 000	4 239 000
Total Assets	5 739 000	6 771 000	6 810 000	5 729 000
Total Retained Equity	4 613 000	5 938 000	6 010 000	3 229 000
Total Equity	5 113 000	6 438 000	6 510 000	3 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	333 000	300 000	2 000 000
Total Equity and Debt	5 739 000	6 771 000	6 810 000	5 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	336 000	0	0
Other Income	36 000	44 000	0	0
Revenue	272 000	380 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	59 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	456 000	311 000	62 000	21 000
Operating Profit	−183 000	69 000	−62 000	−21 000
Financial Income	47 000	158 000	3 143 000	3 701 000
Financial Costs	688 000	0	0	8 000
Financial Balance	−641 000	158 000	3 143 000	3 693 000
Dividends	500 000	300 000	300 000	2 000 000
Net Income	−825 000	228 000	3 081 000	3 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 583 000	2 626 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	19 000
Total Tangible Assets	2 583 000	2 632 000	11 000	19 000
Total Fiancial Fixed Assets	0	600 000	1 000 000	1 471 000
Total Fixed Assets	2 583 000	3 232 000	1 011 000	1 489 000
Stock	0	0	0	0
Total Investments	2 204 000	2 273 000	2 141 000	2 066 000
Cash, Bank	852 000	1 078 000	3 495 000	1 525 000
Total Current Assets	3 156 000	3 540 000	5 799 000	4 239 000
Total Assets	5 739 000	6 771 000	6 810 000	5 729 000
Total Equity	5 113 000	6 438 000	6 510 000	3 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	3 000	0	0
Unpaid Taxes	15 000	28 000	0	0
Dividends	500 000	300 000	300 000	2 000 000
Other Current Debt	2 000	2 000	0	0
Total Current Debt	626 000	333 000	300 000	2 000 000
Total Equity and Debt	5 739 000	6 771 000	6 810 000	5 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,14 %	3,54 %	47,33 %	98,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,28 %	18,16 %	-	-
Current Ratio	5,04	10,63	19,33	2,12
Quick Ratio	5,04	10,63	19,33	2,12
Equity Ratio	0,89	0,95	0,96	0,65
Gross Profit Margin	100 %	100 %	-	-