IVAR ARNESEN INVEST AS

7045 TRONDHEIM

Finances

Return on Equity

−28,48 %

Current Ratio

−43 956,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 527 000	491 708 000	42 355 000	52 031 000
Net Income	−265 944 000	303 115 000	27 637 000	44 936 000
Total Assets	933 916 000	1 200 734 000	927 932 000	1 136 650 000
Total Equity	933 927 000	1 198 881 000	923 766 000	895 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 527 000	491 708 000	42 355 000	52 031 000
Expenditure	12 294 000	4 659 000	5 099 000	5 978 000
Operating Profit	165 233 000	487 049 000	37 256 000	46 053 000
Financial Income	3 433 000	800 000	1 678 000	131 000
Financial Costs	434 597 000	182 965 000	7 258 000	373 000
Financial Balance	−431 164 000	−182 165 000	−5 580 000	−242 000
Earnings Before Tax	−265 931 000	304 884 000	31 676 000	45 812 000
Tax	13 000	1 769 000	4 039 000	875 000
Net Income	−265 944 000	303 115 000	27 637 000	44 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 390 000	572 595 000	277 794 000	252 446 000
Total Current Assets	483 526 000	628 139 000	650 138 000	884 204 000
Total Assets	933 916 000	1 200 734 000	927 932 000	1 136 650 000
Total Retained Equity	932 132 000	1 198 086 000	922 971 000	895 334 000
Total Equity	933 927 000	1 198 881 000	923 766 000	895 529 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	−11 000	1 851 000	4 166 000	241 121 000
Total Equity and Debt	933 916 000	1 200 734 000	927 932 000	1 136 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	52 031 000
Other Income	177 527 000	491 708 000	42 355 000	0
Revenue	177 527 000	491 708 000	42 355 000	52 031 000
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	12 294 000	4 659 000	5 099 000	5 978 000
Operating Profit	165 233 000	487 049 000	37 256 000	46 053 000
Financial Income	3 433 000	800 000	1 678 000	131 000
Financial Costs	434 597 000	182 965 000	7 258 000	373 000
Financial Balance	−431 164 000	−182 165 000	−5 580 000	−242 000
Dividends	0	0	0	0
Net Income	−265 944 000	303 115 000	27 637 000	44 936 000

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	450 390 000	572 595 000	277 794 000	252 446 000
Total Fixed Assets	450 390 000	572 595 000	277 794 000	252 446 000
Stock	0	0	0	0
Total Investments	468 014 000	613 315 000	637 182 000	880 692 000
Cash, Bank	13 698 000	11 455 000	10 945 000	1 461 000
Total Current Assets	483 526 000	628 139 000	650 138 000	884 204 000
Total Assets	933 916 000	1 200 734 000	927 932 000	1 136 650 000
Total Equity	933 927 000	1 198 881 000	923 766 000	895 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	84 000	127 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−11 000	0	0	240 220 000
Total Current Debt	−11 000	1 851 000	4 166 000	241 121 000
Total Equity and Debt	933 916 000	1 200 734 000	927 932 000	1 136 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,48 %	25,28 %	2,99 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,07 %	99,05 %	87,96 %	88,51 %
Current Ratio	−43 956,91	339,35	156,06	3,67
Quick Ratio	−43 956,91	339,35	156,06	3,67
Equity Ratio	1	1	1	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %