ARNE KOLDEN HOLDING AS

2686 LOM

Finances

Return on Equity

14,09 %

Current Ratio

26,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	242 000	479 000	419 000
Net Income	853 000	784 000	1 070 000	650 000
Total Assets	6 153 000	6 272 000	5 625 000	4 488 000
Total Equity	6 053 000	6 199 000	5 416 000	4 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	242 000	479 000	419 000
Expenditure	15 000	26 000	52 000	65 000
Operating Profit	360 000	216 000	427 000	354 000
Financial Income	581 000	622 000	745 000	377 000
Financial Costs	0	0	3 000	0
Financial Balance	581 000	622 000	742 000	377 000
Earnings Before Tax	941 000	837 000	1 170 000	731 000
Tax	87 000	53 000	100 000	81 000
Net Income	853 000	784 000	1 070 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 459 000	3 455 000	3 457 000	3 457 000
Total Current Assets	2 694 000	2 817 000	2 168 000	1 031 000
Total Assets	6 153 000	6 272 000	5 625 000	4 488 000
Total Retained Equity	5 953 000	6 099 000	5 316 000	4 246 000
Total Equity	6 053 000	6 199 000	5 416 000	4 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	73 000	210 000	142 000
Total Equity and Debt	6 153 000	6 272 000	5 625 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	45 000	256 000	228 000
Other Income	207 000	196 000	223 000	192 000
Revenue	376 000	242 000	479 000	419 000
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	15 000	26 000	52 000	65 000
Operating Profit	360 000	216 000	427 000	354 000
Financial Income	581 000	622 000	745 000	377 000
Financial Costs	0	0	3 000	0
Financial Balance	581 000	622 000	742 000	377 000
Dividends	0	0	0	0
Net Income	853 000	784 000	1 070 000	650 000

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	3 459 000	3 455 000	3 457 000	3 457 000
Total Fixed Assets	3 459 000	3 455 000	3 457 000	3 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 694 000	2 817 000	2 168 000	975 000
Total Current Assets	2 694 000	2 817 000	2 168 000	1 031 000
Total Assets	6 153 000	6 272 000	5 625 000	4 488 000
Total Equity	6 053 000	6 199 000	5 416 000	4 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	37 000	0
Unpaid Taxes	0	8 000	61 000	53 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	8 000
Total Current Debt	101 000	73 000	210 000	142 000
Total Equity and Debt	6 153 000	6 272 000	5 625 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	12,65 %	19,76 %	14,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,74 %	89,26 %	89,14 %	84,49 %
Current Ratio	26,67	38,59	10,32	7,26
Quick Ratio	26,67	38,59	10,32	7,26
Equity Ratio	0,98	0,99	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %