ARNSTEIN HAUGLAND INVEST AS

5911 ALVERSUND

Finances

Return on Equity

0 %

Current Ratio

144

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	2 210 000	−36 000	−21 000
Total Assets	4 040 000	4 555 000	2 288 000	1 792 000
Total Equity	3 869 000	3 870 000	1 659 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	36 000	25 000	22 000
Operating Profit	−25 000	−36 000	−25 000	−22 000
Financial Income	25 000	2 259 000	1 000	1 000
Financial Costs	1 000	13 000	11 000	0
Financial Balance	24 000	2 246 000	−10 000	1 000
Earnings Before Tax	0	2 210 000	−36 000	−21 000
Tax	0	0	0	0
Net Income	0	2 210 000	−36 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 430 000	2 224 000	1 690 000
Total Current Assets	2 592 000	3 125 000	64 000	102 000
Total Assets	4 040 000	4 555 000	2 288 000	1 792 000
Total Retained Equity	3 657 000	3 658 000	1 448 000	1 484 000
Total Equity	3 869 000	3 870 000	1 659 000	1 695 000
Total Long-Term Debt	152 000	662 000	609 000	68 000
Total Current Debt	18 000	23 000	19 000	28 000
Total Equity and Debt	4 040 000	4 555 000	2 288 000	1 792 000

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	25 000	36 000	25 000	22 000
Operating Profit	−25 000	−36 000	−25 000	−22 000
Financial Income	25 000	2 259 000	1 000	1 000
Financial Costs	1 000	13 000	11 000	0
Financial Balance	24 000	2 246 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	0	2 210 000	−36 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 348 000	1 330 000	1 282 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 348 000	1 330 000	1 282 000	748 000
Total Fiancial Fixed Assets	100 000	100 000	942 000	942 000
Total Fixed Assets	1 448 000	1 430 000	2 224 000	1 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 590 000	3 123 000	7 000	47 000
Total Current Assets	2 592 000	3 125 000	64 000	102 000
Total Assets	4 040 000	4 555 000	2 288 000	1 792 000
Total Equity	3 869 000	3 870 000	1 659 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	662 000	609 000	68 000
Creditors	0	4 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	19 000	18 000
Total Current Debt	18 000	23 000	19 000	28 000
Total Equity and Debt	4 040 000	4 555 000	2 288 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	57,11 %	−2,17 %	−1,24 %
Debt-to-Equity Ratio	0,04	0,17	0,37	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	144	135,87	3,37	3,64
Quick Ratio	144	135,87	3,37	3,64
Equity Ratio	0,96	0,85	0,73	0,95
Gross Profit Margin	-	-	-	-

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