ARNESEN HOLDING AS

7048 TRONDHEIM

Finances

Return on Equity

72,07 %

Current Ratio

35,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 394 000	2 000	−189 000	876 000
Total Assets	14 748 000	5 029 000	5 030 000	5 227 000
Total Equity	14 422 000	4 728 000	5 026 000	5 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	9 000	10 000
Operating Profit	−12 000	−10 000	−9 000	−10 000
Financial Income	10 431 000	217 000	28 000	897 000
Financial Costs	0	204 000	204 000	0
Financial Balance	10 431 000	13 000	−176 000	897 000
Earnings Before Tax	10 420 000	3 000	−185 000	887 000
Tax	26 000	1 000	4 000	11 000
Net Income	10 394 000	2 000	−189 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 035 000	1 339 000	1 130 000	1 156 000
Total Current Assets	11 713 000	3 690 000	3 900 000	4 071 000
Total Assets	14 748 000	5 029 000	5 030 000	5 227 000
Total Retained Equity	14 315 000	4 621 000	4 919 000	5 108 000
Total Equity	14 422 000	4 728 000	5 026 000	5 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	301 000	4 000	11 000
Total Equity and Debt	14 748 000	5 029 000	5 030 000	5 227 000

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	12 000	10 000	9 000	10 000
Operating Profit	−12 000	−10 000	−9 000	−10 000
Financial Income	10 431 000	217 000	28 000	897 000
Financial Costs	0	204 000	204 000	0
Financial Balance	10 431 000	13 000	−176 000	897 000
Dividends	700 000	300 000	0	0
Net Income	10 394 000	2 000	−189 000	876 000

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	3 035 000	1 339 000	1 130 000	1 156 000
Total Fixed Assets	3 035 000	1 339 000	1 130 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 711 000	3 690 000	3 900 000	4 051 000
Total Current Assets	11 713 000	3 690 000	3 900 000	4 071 000
Total Assets	14 748 000	5 029 000	5 030 000	5 227 000
Total Equity	14 422 000	4 728 000	5 026 000	5 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	326 000	301 000	4 000	11 000
Total Equity and Debt	14 748 000	5 029 000	5 030 000	5 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,07 %	0,04 %	−3,76 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,93	12,26	975	370,09
Quick Ratio	35,93	12,26	975	370,09
Equity Ratio	0,98	0,94	1	1
Gross Profit Margin	-	-	-	-