ARNØYTIND HOLDING AS

9192 ARNØYHAMN

Finances

Return on Equity

7,59 %

Current Ratio

2 638

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 256 000	83 000	6 044 000	6 058 000
Total Assets	33 887 000	35 415 000	35 324 000	29 223 000
Total Equity	29 704 000	31 253 000	31 171 000	25 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	30 000	40 000	21 000
Operating Profit	−37 000	−30 000	−40 000	−21 000
Financial Income	2 320 000	123 000	6 151 000	6 152 000
Financial Costs	21 000	21 000	44 000	47 000
Financial Balance	2 299 000	102 000	6 107 000	6 105 000
Earnings Before Tax	2 262 000	72 000	6 067 000	6 084 000
Tax	6 000	−10 000	23 000	26 000
Net Income	2 256 000	83 000	6 044 000	6 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 610 000	28 616 000	29 106 000	28 628 000
Total Current Assets	5 276 000	6 799 000	6 219 000	595 000
Total Assets	33 887 000	35 415 000	35 324 000	29 223 000
Total Retained Equity	28 943 000	30 492 000	30 409 000	24 365 000
Total Equity	29 704 000	31 253 000	31 171 000	25 126 000
Total Long-Term Debt	4 181 000	4 160 000	4 139 000	4 095 000
Total Current Debt	2 000	2 000	14 000	2 000
Total Equity and Debt	33 887 000	35 415 000	35 324 000	29 223 000

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	37 000	30 000	40 000	21 000
Operating Profit	−37 000	−30 000	−40 000	−21 000
Financial Income	2 320 000	123 000	6 151 000	6 152 000
Financial Costs	21 000	21 000	44 000	47 000
Financial Balance	2 299 000	102 000	6 107 000	6 105 000
Dividends	0	0	0	0
Net Income	2 256 000	83 000	6 044 000	6 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	75 000	65 000	87 000
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	28 541 000	28 541 000	29 041 000	28 541 000
Total Fixed Assets	28 610 000	28 616 000	29 106 000	28 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 276 000	6 799 000	6 218 000	595 000
Total Current Assets	5 276 000	6 799 000	6 219 000	595 000
Total Assets	33 887 000	35 415 000	35 324 000	29 223 000
Total Equity	29 704 000	31 253 000	31 171 000	25 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 181 000	4 160 000	4 139 000	4 095 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	14 000	2 000
Total Equity and Debt	33 887 000	35 415 000	35 324 000	29 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	0,27 %	19,39 %	24,11 %
Debt-to-Equity Ratio	0,14	0,13	0,13	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	2 638	3 399,5	444,21	297,5
Quick Ratio	2 638	3 399,5	444,21	297,5
Equity Ratio	0,88	0,88	0,88	0,86
Gross Profit Margin	-	-	-	-