ARNFINN INVEST AS

4014 STAVANGER

Finances

Return on Equity

39,84 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 114 000	509 000	538 000	252 000
Net Income	5 083 000	480 000	506 000	224 000
Total Assets	13 784 000	8 701 000	8 211 000	7 815 000
Total Equity	12 758 000	8 175 000	8 194 000	7 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 114 000	509 000	538 000	252 000
Expenditure	31 000	29 000	32 000	29 000
Operating Profit	5 083 000	480 000	506 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 083 000	480 000	506 000	224 000
Tax	0	0	0	0
Net Income	5 083 000	480 000	506 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 961 000	6 977 000	7 079 000	7 031 000
Total Current Assets	6 824 000	1 724 000	1 132 000	784 000
Total Assets	13 784 000	8 701 000	8 211 000	7 815 000
Total Retained Equity	6 971 000	2 388 000	2 408 000	1 902 000
Total Equity	12 758 000	8 175 000	8 194 000	7 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	526 000	17 000	127 000
Total Equity and Debt	13 784 000	8 701 000	8 211 000	7 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 114 000	509 000	538 000	403 000
Other Income	0	0	0	−150 000
Revenue	5 114 000	509 000	538 000	252 000
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	31 000	29 000	32 000	29 000
Operating Profit	5 083 000	480 000	506 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	500 000	0	0	0
Net Income	5 083 000	480 000	506 000	224 000

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	6 961 000	6 977 000	7 079 000	7 031 000
Total Fixed Assets	6 961 000	6 977 000	7 079 000	7 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 378 000	1 315 000	744 000	382 000
Total Current Assets	6 824 000	1 724 000	1 132 000	784 000
Total Assets	13 784 000	8 701 000	8 211 000	7 815 000
Total Equity	12 758 000	8 175 000	8 194 000	7 688 000
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	500 000	0	0	0
Other Current Debt	526 000	526 000	17 000	127 000
Total Current Debt	1 026 000	526 000	17 000	127 000
Total Equity and Debt	13 784 000	8 701 000	8 211 000	7 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	5,87 %	6,18 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,39 %	94,3 %	94,05 %	88,49 %
Current Ratio	6,65	3,28	66,59	6,17
Quick Ratio	6,65	3,28	66,59	6,17
Equity Ratio	0,93	0,94	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %