ARNT ÅGE HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

12,41 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	894 000
Net Income	1 304 000	2 480 000	859 000	874 000
Total Assets	12 705 000	11 615 000	8 982 000	8 983 000
Total Equity	10 506 000	9 202 000	6 722 000	5 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	894 000
Expenditure	26 000	71 000	37 000	50 000
Operating Profit	134 000	−71 000	−38 000	844 000
Financial Income	1 265 000	2 955 000	890 000	239 000
Financial Costs	0	380 000	0	14 000
Financial Balance	1 265 000	2 575 000	890 000	225 000
Earnings Before Tax	1 400 000	2 504 000	852 000	1 070 000
Tax	96 000	24 000	−7 000	196 000
Net Income	1 304 000	2 480 000	859 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 693 000	6 546 000	8 679 000	8 919 000
Total Current Assets	12 000	5 070 000	304 000	64 000
Total Assets	12 705 000	11 615 000	8 982 000	8 983 000
Total Retained Equity	8 679 000	7 375 000	4 895 000	4 036 000
Total Equity	10 506 000	9 202 000	6 722 000	5 863 000
Total Long-Term Debt	182 000	193 000	2 207 000	1 390 000
Total Current Debt	2 017 000	2 220 000	53 000	1 730 000
Total Equity and Debt	12 705 000	11 615 000	8 982 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	0	0	894 000
Revenue	160 000	0	0	894 000
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	26 000	71 000	37 000	50 000
Operating Profit	134 000	−71 000	−38 000	844 000
Financial Income	1 265 000	2 955 000	890 000	239 000
Financial Costs	0	380 000	0	14 000
Financial Balance	1 265 000	2 575 000	890 000	225 000
Dividends	0	0	0	0
Net Income	1 304 000	2 480 000	859 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	295 000	295 000	295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	295 000	295 000	295 000
Total Fiancial Fixed Assets	12 693 000	6 251 000	8 384 000	8 624 000
Total Fixed Assets	12 693 000	6 546 000	8 679 000	8 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	249 000	9 000
Total Current Assets	12 000	5 070 000	304 000	64 000
Total Assets	12 705 000	11 615 000	8 982 000	8 983 000
Total Equity	10 506 000	9 202 000	6 722 000	5 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	193 000	2 207 000	1 390 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 910 000	2 148 000	0	1 730 000
Total Current Debt	2 017 000	2 220 000	53 000	1 730 000
Total Equity and Debt	12 705 000	11 615 000	8 982 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	26,95 %	12,78 %	14,91 %
Debt-to-Equity Ratio	0,02	0,02	0,33	0,24
Operating Profit Margin	83,75 %	-	-	94,41 %
Current Ratio	0,01	2,28	5,74	0,04
Quick Ratio	0,01	2,28	5,74	0,04
Equity Ratio	0,83	0,79	0,75	0,65
Gross Profit Margin	100 %	-	-	100 %