ARNULF ØIEN AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	760 000	1 196 000	1 050 000
Net Income	−147 000	−291 000	325 000	−38 000
Total Assets	12 343 000	12 235 000	14 438 000	14 726 000
Total Equity	9 179 000	9 327 000	10 218 000	10 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	760 000	1 196 000	1 050 000
Expenditure	713 000	1 059 000	840 000	1 104 000
Operating Profit	−90 000	−298 000	355 000	−54 000
Financial Income	0	2 000	156 000	45 000
Financial Costs	100 000	77 000	129 000	46 000
Financial Balance	−100 000	−75 000	27 000	−1 000
Earnings Before Tax	−189 000	−373 000	381 000	−55 000
Tax	−42 000	−82 000	56 000	−17 000
Net Income	−147 000	−291 000	325 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 191 000	12 197 000	12 203 000	14 190 000
Total Current Assets	152 000	37 000	2 235 000	535 000
Total Assets	12 343 000	12 235 000	14 438 000	14 726 000
Total Retained Equity	8 975 000	9 123 000	10 014 000	10 588 000
Total Equity	9 179 000	9 327 000	10 218 000	10 792 000
Total Long-Term Debt	2 962 000	2 463 000	3 627 000	3 678 000
Total Current Debt	202 000	444 000	593 000	255 000
Total Equity and Debt	12 343 000	12 235 000	14 438 000	14 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	147 000	352 000
Other Income	623 000	760 000	1 049 000	698 000
Revenue	623 000	760 000	1 196 000	1 050 000
Cost of Goods Sold	0	0	62 000	146 000
Salary Costs	256 000	392 000	372 000	483 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	713 000	1 059 000	840 000	1 104 000
Operating Profit	−90 000	−298 000	355 000	−54 000
Financial Income	0	2 000	156 000	45 000
Financial Costs	100 000	77 000	129 000	46 000
Financial Balance	−100 000	−75 000	27 000	−1 000
Dividends	0	0	400 000	0
Net Income	−147 000	−291 000	325 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 179 000	12 179 000	12 179 000	14 179 000
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	18 000	24 000	0
Total Tangible Assets	12 191 000	12 197 000	12 203 000	14 179 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	12 191 000	12 197 000	12 203 000	14 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	15 000	1 896 000	151 000
Total Current Assets	152 000	37 000	2 235 000	535 000
Total Assets	12 343 000	12 235 000	14 438 000	14 726 000
Total Equity	9 179 000	9 327 000	10 218 000	10 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 962 000	2 463 000	3 627 000	3 678 000
Creditors	9 000	0	8 000	8 000
Unpaid Taxes	0	25 000	55 000	118 000
Dividends	0	0	400 000	0
Other Current Debt	193 000	419 000	35 000	97 000
Total Current Debt	202 000	444 000	593 000	255 000
Total Equity and Debt	12 343 000	12 235 000	14 438 000	14 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−3,12 %	3,18 %	−0,35 %
Debt-to-Equity Ratio	0,32	0,26	0,35	0,34
Operating Profit Margin	−14,45 %	−39,21 %	29,68 %	−5,14 %
Current Ratio	0,75	0,08	3,77	2,1
Quick Ratio	0,75	0,08	3,77	2,1
Equity Ratio	0,74	0,76	0,71	0,73
Gross Profit Margin	100 %	100 %	94,82 %	86,1 %