ARNAR AS

0975 OSLO

Finances

Return on Equity

11,77 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	303 000	831 000	971 000	377 000
Total Assets	2 878 000	3 371 000	3 539 000	2 968 000
Total Equity	2 574 000	2 471 000	2 539 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	69 000	29 000	23 000
Operating Profit	−39 000	−69 000	−29 000	−23 000
Financial Income	400 000	900 000	1 000 000	400 000
Financial Costs	0	0	0	0
Financial Balance	400 000	900 000	1 000 000	400 000
Earnings Before Tax	361 000	831 000	971 000	377 000
Tax	58 000	0	0	0
Net Income	303 000	831 000	971 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 457 000	2 457 000	2 457 000	2 457 000
Total Current Assets	421 000	913 000	1 082 000	511 000
Total Assets	2 878 000	3 371 000	3 539 000	2 968 000
Total Retained Equity	515 000	411 000	480 000	509 000
Total Equity	2 574 000	2 471 000	2 539 000	2 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	900 000	1 000 000	400 000
Total Equity and Debt	2 878 000	3 371 000	3 539 000	2 968 000

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	39 000	69 000	29 000	23 000
Operating Profit	−39 000	−69 000	−29 000	−23 000
Financial Income	400 000	900 000	1 000 000	400 000
Financial Costs	0	0	0	0
Financial Balance	400 000	900 000	1 000 000	400 000
Dividends	200 000	900 000	1 000 000	400 000
Net Income	303 000	831 000	971 000	377 000

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	2 457 000	2 457 000	2 457 000	2 457 000
Total Fixed Assets	2 457 000	2 457 000	2 457 000	2 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	13 000	82 000	111 000
Total Current Assets	421 000	913 000	1 082 000	511 000
Total Assets	2 878 000	3 371 000	3 539 000	2 968 000
Total Equity	2 574 000	2 471 000	2 539 000	2 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	900 000	1 000 000	400 000
Other Current Debt	46 000	0	0	0
Total Current Debt	304 000	900 000	1 000 000	400 000
Total Equity and Debt	2 878 000	3 371 000	3 539 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	33,63 %	38,24 %	14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	1,01	1,08	1,28
Quick Ratio	1,38	1,01	1,08	1,28
Equity Ratio	0,89	0,73	0,72	0,87
Gross Profit Margin	-	-	-	-