ARNT INVEST AS

2846 BØVERBRU

Finances

Return on Equity

9,74 %

Current Ratio

8,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	787 000	2 095 000	663 000	1 995 000
Total Assets	9 125 000	10 791 000	9 949 000	10 288 000
Total Equity	8 081 000	8 744 000	8 649 000	8 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	159 000	138 000	199 000
Operating Profit	−130 000	−159 000	−138 000	−199 000
Financial Income	1 287 000	2 258 000	910 000	2 219 000
Financial Costs	370 000	4 000	109 000	24 000
Financial Balance	917 000	2 254 000	801 000	2 195 000
Earnings Before Tax	787 000	2 095 000	663 000	1 995 000
Tax	0	0	0	0
Net Income	787 000	2 095 000	663 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	228 000	480 000	481 000
Total Current Assets	8 897 000	10 563 000	9 468 000	9 807 000
Total Assets	9 125 000	10 791 000	9 949 000	10 288 000
Total Retained Equity	7 605 000	8 268 000	8 173 000	8 510 000
Total Equity	8 081 000	8 744 000	8 649 000	8 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	2 047 000	1 300 000	1 302 000
Total Equity and Debt	9 125 000	10 791 000	9 949 000	10 288 000

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	130 000	159 000	138 000	199 000
Operating Profit	−130 000	−159 000	−138 000	−199 000
Financial Income	1 287 000	2 258 000	910 000	2 219 000
Financial Costs	370 000	4 000	109 000	24 000
Financial Balance	917 000	2 254 000	801 000	2 195 000
Dividends	1 000 000	2 000 000	1 000 000	1 300 000
Net Income	787 000	2 095 000	663 000	1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	228 000	228 000	480 000	481 000
Total Fixed Assets	228 000	228 000	480 000	481 000
Stock	0	0	0	0
Total Investments	5 462 000	7 365 000	8 297 000	9 233 000
Cash, Bank	3 435 000	2 858 000	1 172 000	573 000
Total Current Assets	8 897 000	10 563 000	9 468 000	9 807 000
Total Assets	9 125 000	10 791 000	9 949 000	10 288 000
Total Equity	8 081 000	8 744 000	8 649 000	8 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	1 000 000	1 300 000
Other Current Debt	44 000	44 000	300 000	0
Total Current Debt	1 044 000	2 047 000	1 300 000	1 302 000
Total Equity and Debt	9 125 000	10 791 000	9 949 000	10 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	23,96 %	7,67 %	22,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,52	5,16	7,28	7,53
Quick Ratio	8,52	5,16	7,28	7,53
Equity Ratio	0,89	0,81	0,87	0,87
Gross Profit Margin	-	-	-	-