ARNEBERG HOLDING AS

2270 FLISA

Finances

Return on Equity

31,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	229 000	250 000
Net Income	1 192 000	131 000	1 384 000	952 000
Total Assets	5 552 000	4 581 000	5 443 000	5 335 000
Total Equity	3 825 000	4 233 000	4 101 000	4 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	229 000	250 000
Expenditure	93 000	86 000	86 000	88 000
Operating Profit	157 000	165 000	144 000	162 000
Financial Income	1 070 000	4 000	1 288 000	829 000
Financial Costs	0	0	0	0
Financial Balance	1 070 000	4 000	1 288 000	829 000
Earnings Before Tax	1 228 000	168 000	1 431 000	991 000
Tax	35 000	37 000	47 000	39 000
Net Income	1 192 000	131 000	1 384 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 374 000	3 320 000	2 711 000	2 754 000
Total Current Assets	2 178 000	1 261 000	2 732 000	2 581 000
Total Assets	5 552 000	4 581 000	5 443 000	5 335 000
Total Retained Equity	1 095 000	1 503 000	1 371 000	1 287 000
Total Equity	3 825 000	4 233 000	4 101 000	4 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 727 000	349 000	1 341 000	1 318 000
Total Equity and Debt	5 552 000	4 581 000	5 443 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	250 000	229 000	250 000
Revenue	250 000	250 000	229 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	93 000	86 000	86 000	88 000
Operating Profit	157 000	165 000	144 000	162 000
Financial Income	1 070 000	4 000	1 288 000	829 000
Financial Costs	0	0	0	0
Financial Balance	1 070 000	4 000	1 288 000	829 000
Dividends	1 600 000	0	1 300 000	1 287 000
Net Income	1 192 000	131 000	1 384 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	4 000	10 000
Real Eastate	776 000	724 000	761 000	799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	776 000	724 000	761 000	799 000
Total Fiancial Fixed Assets	2 580 000	2 580 000	1 945 000	1 945 000
Total Fixed Assets	3 374 000	3 320 000	2 711 000	2 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	114 000	621 000	794 000
Total Current Assets	2 178 000	1 261 000	2 732 000	2 581 000
Total Assets	5 552 000	4 581 000	5 443 000	5 335 000
Total Equity	3 825 000	4 233 000	4 101 000	4 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	1 300 000	1 287 000
Other Current Debt	0	300 000	0	0
Total Current Debt	1 727 000	349 000	1 341 000	1 318 000
Total Equity and Debt	5 552 000	4 581 000	5 443 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	3,09 %	33,75 %	23,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,8 %	66 %	62,88 %	64,8 %
Current Ratio	1,26	3,61	2,04	1,96
Quick Ratio	1,26	3,61	2,04	1,96
Equity Ratio	0,69	0,92	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %