ARNITA AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

99,57 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 401 000	656 000	563 000	555 000
Net Income	3 690 000	−834 000	−7 000	5 000
Total Assets	20 100 000	3 845 000	4 151 000	4 478 000
Total Equity	3 706 000	17 000	850 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 401 000	656 000	563 000	555 000
Expenditure	1 012 000	360 000	373 000	397 000
Operating Profit	5 389 000	296 000	190 000	157 000
Financial Income	15 000	0	0	0
Financial Costs	632 000	1 158 000	132 000	151 000
Financial Balance	−617 000	−1 158 000	−132 000	−151 000
Earnings Before Tax	4 771 000	−863 000	57 000	7 000
Tax	1 082 000	−29 000	64 000	2 000
Net Income	3 690 000	−834 000	−7 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 591 000	3 471 000	3 927 000	4 003 000
Total Current Assets	7 509 000	375 000	225 000	475 000
Total Assets	20 100 000	3 845 000	4 151 000	4 478 000
Total Retained Equity	2 654 000	−1 035 000	−202 000	−195 000
Total Equity	3 706 000	17 000	850 000	857 000
Total Long-Term Debt	3 533 000	2 790 000	3 024 000	3 369 000
Total Current Debt	12 861 000	1 039 000	276 000	253 000
Total Equity and Debt	20 100 000	3 845 000	4 151 000	4 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−452 000	0	0	0
Other Income	6 853 000	656 000	563 000	555 000
Revenue	6 401 000	656 000	563 000	555 000
Cost of Goods Sold	80 000	0	0	0
Salary Costs	261 000	0	0	0
Depreciation	156 000	187 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	1 012 000	360 000	373 000	397 000
Operating Profit	5 389 000	296 000	190 000	157 000
Financial Income	15 000	0	0	0
Financial Costs	632 000	1 158 000	132 000	151 000
Financial Balance	−617 000	−1 158 000	−132 000	−151 000
Dividends	0	0	0	0
Net Income	3 690 000	−834 000	−7 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	0	33 000
Real Eastate	12 591 000	3 397 000	2 875 000	2 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 591 000	3 397 000	2 875 000	2 868 000
Total Fiancial Fixed Assets	0	0	1 052 000	1 102 000
Total Fixed Assets	12 591 000	3 471 000	3 927 000	4 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	71 000	125 000	371 000
Total Current Assets	7 509 000	375 000	225 000	475 000
Total Assets	20 100 000	3 845 000	4 151 000	4 478 000
Total Equity	3 706 000	17 000	850 000	857 000
Short-Term Group Debt	100 000	100 000	100 000	100 000
Total Long-Term Debt	3 533 000	2 790 000	3 024 000	3 369 000
Creditors	1 929 000	772 000	91 000	140 000
Unpaid Taxes	44 000	90 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	182 000	13 000	59 000	12 000
Total Current Debt	12 861 000	1 039 000	276 000	253 000
Total Equity and Debt	20 100 000	3 845 000	4 151 000	4 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,57 %	−4 905,88 %	−0,82 %	0,58 %
Debt-to-Equity Ratio	0,95	164,12	3,56	3,93
Operating Profit Margin	84,19 %	45,12 %	33,75 %	28,29 %
Current Ratio	0,58	0,36	0,82	1,88
Quick Ratio	0,58	0,36	0,82	1,88
Equity Ratio	0,18	0	0,2	0,19
Gross Profit Margin	98,75 %	100 %	100 %	100 %