ARNE SIVERTSEN INVEST AS

4016 STAVANGER

Finances

Return on Equity

18,25 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	−37 000	−15 000	882 000
Total Assets	3 071 000	2 802 000	3 231 000	4 143 000
Total Equity	2 740 000	2 291 000	2 328 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	43 000	23 000	135 000
Operating Profit	−18 000	−43 000	−23 000	−135 000
Financial Income	518 000	6 000	8 000	1 016 000
Financial Costs	0	0	0	0
Financial Balance	518 000	6 000	8 000	1 016 000
Earnings Before Tax	500 000	−37 000	−15 000	882 000
Tax	0	0	0	0
Net Income	500 000	−37 000	−15 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	729 000	629 000	614 000
Total Current Assets	2 343 000	2 073 000	2 602 000	3 529 000
Total Assets	3 071 000	2 802 000	3 231 000	4 143 000
Total Retained Equity	2 438 000	1 988 000	2 025 000	3 340 000
Total Equity	2 740 000	2 291 000	2 328 000	3 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	511 000	903 000	500 000
Total Equity and Debt	3 071 000	2 802 000	3 231 000	4 143 000

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	18 000	43 000	23 000	135 000
Operating Profit	−18 000	−43 000	−23 000	−135 000
Financial Income	518 000	6 000	8 000	1 016 000
Financial Costs	0	0	0	0
Financial Balance	518 000	6 000	8 000	1 016 000
Dividends	50 000	0	1 300 000	500 000
Net Income	500 000	−37 000	−15 000	882 000

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	729 000	729 000	629 000	614 000
Total Fixed Assets	729 000	729 000	629 000	614 000
Stock	0	0	0	0
Total Investments	1 005 000	0	0	0
Cash, Bank	685 000	1 620 000	1 637 000	2 044 000
Total Current Assets	2 343 000	2 073 000	2 602 000	3 529 000
Total Assets	3 071 000	2 802 000	3 231 000	4 143 000
Total Equity	2 740 000	2 291 000	2 328 000	3 643 000
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	50 000	0	1 300 000	500 000
Other Current Debt	281 000	511 000	903 000	500 000
Total Current Debt	331 000	511 000	903 000	500 000
Total Equity and Debt	3 071 000	2 802 000	3 231 000	4 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	−1,62 %	−0,64 %	24,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,08	4,06	2,88	7,06
Quick Ratio	7,08	4,06	2,88	7,06
Equity Ratio	0,89	0,82	0,72	0,88
Gross Profit Margin	-	-	-	-