ARENTZ HOLDING AS

3018 DRAMMEN

Finances

Return on Equity

−5,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	803 000	1 174 000	25 000
Net Income	−401 000	1 197 000	320 000	−214 000
Total Assets	10 381 000	10 938 000	9 702 000	9 826 000
Total Equity	7 342 000	7 743 000	6 546 000	6 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	803 000	1 174 000	25 000
Expenditure	109 000	55 000	59 000	90 000
Operating Profit	−109 000	748 000	1 115 000	−64 000
Financial Income	589 000	471 000	1 000	1 000
Financial Costs	882 000	22 000	796 000	151 000
Financial Balance	−293 000	449 000	−795 000	−150 000
Earnings Before Tax	−401 000	1 197 000	320 000	−214 000
Tax	0	0	0	0
Net Income	−401 000	1 197 000	320 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 902 000	0	16 000	28 000
Total Current Assets	1 479 000	10 938 000	9 686 000	9 798 000
Total Assets	10 381 000	10 938 000	9 702 000	9 826 000
Total Retained Equity	2 308 000	2 709 000	0	0
Total Equity	7 342 000	7 743 000	6 546 000	6 226 000
Total Long-Term Debt	3 039 000	3 195 000	3 156 000	3 600 000
Total Current Debt	0	0	0	0
Total Equity and Debt	10 381 000	10 938 000	9 702 000	9 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	803 000	1 174 000	25 000
Revenue	0	803 000	1 174 000	25 000
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	109 000	55 000	59 000	90 000
Operating Profit	−109 000	748 000	1 115 000	−64 000
Financial Income	589 000	471 000	1 000	1 000
Financial Costs	882 000	22 000	796 000	151 000
Financial Balance	−293 000	449 000	−795 000	−150 000
Dividends	0	0	0	0
Net Income	−401 000	1 197 000	320 000	−214 000

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	16 000	28 000
Total Tangible Assets	0	0	16 000	28 000
Total Fiancial Fixed Assets	8 902 000	0	0	0
Total Fixed Assets	8 902 000	0	16 000	28 000
Stock	0	0	0	0
Total Investments	1 312 000	10 354 000	9 431 000	9 571 000
Cash, Bank	167 000	585 000	255 000	227 000
Total Current Assets	1 479 000	10 938 000	9 686 000	9 798 000
Total Assets	10 381 000	10 938 000	9 702 000	9 826 000
Total Equity	7 342 000	7 743 000	6 546 000	6 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 039 000	3 195 000	3 156 000	3 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 381 000	10 938 000	9 702 000	9 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	15,46 %	4,89 %	−3,44 %
Debt-to-Equity Ratio	0,41	0,41	0,48	0,58
Operating Profit Margin	-	93,15 %	94,97 %	−256 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,71	0,71	0,67	0,63
Gross Profit Margin	-	100 %	100 %	100 %