ARNSTEIN'S EIENDOMSSERVICE AS

7053 RANHEIM

Finances

Return on Equity

2,71 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	0	0	0
Net Income	2 233 000	2 389 000	20 478 000	6 007 000
Total Assets	103 072 000	95 776 000	83 316 000	62 937 000
Total Equity	82 533 000	85 101 000	82 711 000	62 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	0	0	0
Expenditure	523 000	190 000	761 000	81 000
Operating Profit	426 000	−190 000	−761 000	−81 000
Financial Income	1 953 000	3 108 000	24 026 000	6 426 000
Financial Costs	4 000	491 000	2 759 000	201 000
Financial Balance	1 949 000	2 617 000	21 267 000	6 225 000
Earnings Before Tax	2 376 000	2 427 000	20 506 000	6 144 000
Tax	143 000	38 000	28 000	136 000
Net Income	2 233 000	2 389 000	20 478 000	6 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 646 000	72 950 000	37 489 000	32 471 000
Total Current Assets	27 425 000	22 826 000	45 827 000	30 465 000
Total Assets	103 072 000	95 776 000	83 316 000	62 937 000
Total Retained Equity	80 249 000	78 016 000	75 627 000	55 149 000
Total Equity	82 533 000	85 101 000	82 711 000	62 234 000
Total Long-Term Debt	10 639 000	10 605 000	0	0
Total Current Debt	9 899 000	70 000	605 000	703 000
Total Equity and Debt	103 072 000	95 776 000	83 316 000	62 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	0	0	0
Revenue	950 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	12 000	0	0
Depreciation	150 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	523 000	190 000	761 000	81 000
Operating Profit	426 000	−190 000	−761 000	−81 000
Financial Income	1 953 000	3 108 000	24 026 000	6 426 000
Financial Costs	4 000	491 000	2 759 000	201 000
Financial Balance	1 949 000	2 617 000	21 267 000	6 225 000
Dividends	0	0	0	0
Net Income	2 233 000	2 389 000	20 478 000	6 007 000

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	1 282 000	1 432 000	0	0
Total Tangible Assets	1 282 000	1 432 000	0	0
Total Fiancial Fixed Assets	74 364 000	71 518 000	37 489 000	32 471 000
Total Fixed Assets	75 646 000	72 950 000	37 489 000	32 471 000
Stock	0	0	0	0
Total Investments	9 893 000	9 811 000	10 211 000	10 475 000
Cash, Bank	10 984 000	6 788 000	29 670 000	14 782 000
Total Current Assets	27 425 000	22 826 000	45 827 000	30 465 000
Total Assets	103 072 000	95 776 000	83 316 000	62 937 000
Total Equity	82 533 000	85 101 000	82 711 000	62 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 639 000	10 605 000	0	0
Creditors	0	11 000	10 000	0
Unpaid Taxes	26 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 764 000	47 000	567 000	567 000
Total Current Debt	9 899 000	70 000	605 000	703 000
Total Equity and Debt	103 072 000	95 776 000	83 316 000	62 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	2,81 %	24,76 %	9,65 %
Debt-to-Equity Ratio	0,13	0,12	0	0
Operating Profit Margin	44,84 %	-	-	-
Current Ratio	2,77	326,09	75,75	43,34
Quick Ratio	2,77	326,09	75,75	43,34
Equity Ratio	0,8	0,89	0,99	0,99
Gross Profit Margin	100 %	-	-	-