ARNEGARD HOLDING AS

3570 ÅL

Finances

Return on Equity

185 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	888 000	687 000	268 000	399 000
Total Assets	1 186 000	798 000	958 000	1 091 000
Total Equity	480 000	292 000	105 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	9 000	8 000
Operating Profit	−12 000	−13 000	−9 000	−8 000
Financial Income	904 000	702 000	157 000	411 000
Financial Costs	0	0	−120 000	0
Financial Balance	904 000	702 000	277 000	411 000
Earnings Before Tax	892 000	689 000	268 000	402 000
Tax	4 000	2 000	1 000	3 000
Net Income	888 000	687 000	268 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 136 000	748 000	908 000	1 041 000
Total Assets	1 186 000	798 000	958 000	1 091 000
Total Retained Equity	380 000	192 000	5 000	988 000
Total Equity	480 000	292 000	105 000	1 088 000
Total Long-Term Debt	6 000	2 000	0	0
Total Current Debt	700 000	504 000	853 000	3 000
Total Equity and Debt	1 186 000	798 000	958 000	1 091 000

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	12 000	13 000	9 000	8 000
Operating Profit	−12 000	−13 000	−9 000	−8 000
Financial Income	904 000	702 000	157 000	411 000
Financial Costs	0	0	−120 000	0
Financial Balance	904 000	702 000	277 000	411 000
Dividends	700 000	500 000	1 250 000	250 000
Net Income	888 000	687 000	268 000	399 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	48 000	758 000	639 000
Total Current Assets	1 136 000	748 000	908 000	1 041 000
Total Assets	1 186 000	798 000	958 000	1 091 000
Total Equity	480 000	292 000	105 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	0
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	500 000	1 250 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	700 000	504 000	853 000	3 000
Total Equity and Debt	1 186 000	798 000	958 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185 %	235,27 %	255,24 %	36,67 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	1,48	1,06	347
Quick Ratio	1,62	1,48	1,06	347
Equity Ratio	0,4	0,37	0,11	1
Gross Profit Margin	-	-	-	-