ARNT HAGEN HOLDING AS

2827 HUNNDALEN

Finances

Return on Equity

22,62 %

Current Ratio

151,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 151 000	0	0
Net Income	9 654 000	10 715 000	12 274 000	−6 106 000
Total Assets	42 917 000	37 953 000	27 542 000	16 775 000
Total Equity	42 682 000	34 746 000	27 031 000	16 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 151 000	0	0
Expenditure	912 000	316 000	36 000	7 414 000
Operating Profit	−912 000	836 000	−36 000	−7 414 000
Financial Income	10 577 000	10 049 000	12 386 000	2 887 000
Financial Costs	12 000	0	0	1 564 000
Financial Balance	10 565 000	10 049 000	12 386 000	1 323 000
Earnings Before Tax	9 654 000	10 885 000	12 350 000	−6 091 000
Tax	0	170 000	76 000	15 000
Net Income	9 654 000	10 715 000	12 274 000	−6 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 305 000	10 235 000	9 918 000	9 495 000
Total Current Assets	35 612 000	27 719 000	17 624 000	7 280 000
Total Assets	42 917 000	37 953 000	27 542 000	16 775 000
Total Retained Equity	32 543 000	24 607 000	16 892 000	6 618 000
Total Equity	42 682 000	34 746 000	27 031 000	16 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	3 208 000	512 000	19 000
Total Equity and Debt	42 917 000	37 953 000	27 542 000	16 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 151 000	0	0
Revenue	0	1 151 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	316 000	36 000	7 414 000
Operating Profit	−912 000	836 000	−36 000	−7 414 000
Financial Income	10 577 000	10 049 000	12 386 000	2 887 000
Financial Costs	12 000	0	0	1 564 000
Financial Balance	10 565 000	10 049 000	12 386 000	1 323 000
Dividends	1 718 000	3 000 000	0	0
Net Income	9 654 000	10 715 000	12 274 000	−6 106 000

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	7 305 000	10 235 000	9 918 000	9 495 000
Total Fixed Assets	7 305 000	10 235 000	9 918 000	9 495 000
Stock	0	0	0	0
Total Investments	25 798 000	22 631 000	9 280 000	4 910 000
Cash, Bank	9 692 000	4 932 000	8 326 000	2 307 000
Total Current Assets	35 612 000	27 719 000	17 624 000	7 280 000
Total Assets	42 917 000	37 953 000	27 542 000	16 775 000
Total Equity	42 682 000	34 746 000	27 031 000	16 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	1 718 000	3 000 000	0	0
Other Current Debt	235 000	15 000	435 000	0
Total Current Debt	235 000	3 208 000	512 000	19 000
Total Equity and Debt	42 917 000	37 953 000	27 542 000	16 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	30,84 %	45,41 %	−36,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	72,63 %	-	-
Current Ratio	151,54	8,64	34,42	383,16
Quick Ratio	151,54	8,64	34,42	383,16
Equity Ratio	0,99	0,92	0,98	1
Gross Profit Margin	-	100 %	-	-