ARNSTAD INVEST AS

1786 HALDEN

Finances

Return on Equity

−0,99 %

Current Ratio

105,43

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	−60 000	−732 000	−54 000	248 000
Total Assets	7 556 000	7 595 000	8 329 000	8 599 000
Total Equity	6 046 000	6 106 000	6 838 000	6 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	46 000	53 000	42 000	42 000
Operating Profit	3 000	−4 000	7 000	7 000
Financial Income	0	0	0	286 000
Financial Costs	63 000	728 000	61 000	45 000
Financial Balance	−63 000	−728 000	−61 000	241 000
Earnings Before Tax	−60 000	−732 000	−54 000	248 000
Tax	0	0	0	0
Net Income	−60 000	−732 000	−54 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 818 000	6 818 000	7 492 000	7 492 000
Total Current Assets	738 000	777 000	836 000	1 107 000
Total Assets	7 556 000	7 595 000	8 329 000	8 599 000
Total Retained Equity	5 925 000	5 985 000	6 717 000	6 771 000
Total Equity	6 046 000	6 106 000	6 838 000	6 892 000
Total Long-Term Debt	1 504 000	1 489 000	1 163 000	1 393 000
Total Current Debt	7 000	0	327 000	314 000
Total Equity and Debt	7 556 000	7 595 000	8 329 000	8 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
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	46 000	53 000	42 000	42 000
Operating Profit	3 000	−4 000	7 000	7 000
Financial Income	0	0	0	286 000
Financial Costs	63 000	728 000	61 000	45 000
Financial Balance	−63 000	−728 000	−61 000	241 000
Dividends	0	0	0	0
Net Income	−60 000	−732 000	−54 000	248 000

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	6 818 000	6 818 000	7 492 000	7 492 000
Total Fixed Assets	6 818 000	6 818 000	7 492 000	7 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	170 000	231 000	392 000
Total Current Assets	738 000	777 000	836 000	1 107 000
Total Assets	7 556 000	7 595 000	8 329 000	8 599 000
Total Equity	6 046 000	6 106 000	6 838 000	6 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 504 000	1 489 000	1 163 000	1 393 000
Creditors	0	0	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	297 000	314 000
Total Current Debt	7 000	0	327 000	314 000
Total Equity and Debt	7 556 000	7 595 000	8 329 000	8 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−11,99 %	−0,79 %	3,6 %
Debt-to-Equity Ratio	0,25	0,24	0,17	0,2
Operating Profit Margin	6,12 %	−8,16 %	14,29 %	14,29 %
Current Ratio	105,43	-	2,56	3,53
Quick Ratio	105,43	-	2,56	3,53
Equity Ratio	0,8	0,8	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %