A. ARNTZEN HOLDING AS

8430 MYRE

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

7,22

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 448 000	1 560 000	1 886 000
Net Income	144 000	55 000	45 000	−36 000
Total Assets	5 689 000	6 347 000	5 873 000	6 101 000
Total Equity	1 700 000	1 556 000	1 501 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 448 000	1 560 000	1 886 000
Expenditure	1 178 000	1 208 000	1 307 000	1 719 000
Operating Profit	382 000	240 000	252 000	167 000
Financial Income	0	0	0	0
Financial Costs	198 000	170 000	195 000	213 000
Financial Balance	−198 000	−170 000	−195 000	−213 000
Earnings Before Tax	184 000	70 000	58 000	−46 000
Tax	40 000	15 000	13 000	−10 000
Net Income	144 000	55 000	45 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	4 640 000	4 884 000	5 093 000
Total Current Assets	1 098 000	1 707 000	989 000	1 008 000
Total Assets	5 689 000	6 347 000	5 873 000	6 101 000
Total Retained Equity	1 125 000	981 000	926 000	881 000
Total Equity	1 700 000	1 556 000	1 501 000	1 456 000
Total Long-Term Debt	3 837 000	4 014 000	4 243 000	4 454 000
Total Current Debt	152 000	776 000	129 000	190 000
Total Equity and Debt	5 689 000	6 347 000	5 873 000	6 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	2 490 000	1 860 000	1 040 000
Other Income	700 000	−1 042 000	−300 000	846 000
Revenue	1 560 000	1 448 000	1 560 000	1 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	85 000	244 000	247 000	250 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 208 000	1 307 000	1 719 000
Operating Profit	382 000	240 000	252 000	167 000
Financial Income	0	0	0	0
Financial Costs	198 000	170 000	195 000	213 000
Financial Balance	−198 000	−170 000	−195 000	−213 000
Dividends	0	0	0	0
Net Income	144 000	55 000	45 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 537 000	4 603 000	4 670 000	4 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	36 000	214 000	357 000
Total Tangible Assets	4 590 000	4 640 000	4 884 000	5 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 590 000	4 640 000	4 884 000	5 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	173 000	235 000	237 000
Total Current Assets	1 098 000	1 707 000	989 000	1 008 000
Total Assets	5 689 000	6 347 000	5 873 000	6 101 000
Total Equity	1 700 000	1 556 000	1 501 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	4 014 000	4 243 000	4 454 000
Creditors	99 000	71 000	98 000	183 000
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	705 000	5 000	7 000
Total Current Debt	152 000	776 000	129 000	190 000
Total Equity and Debt	5 689 000	6 347 000	5 873 000	6 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	3,53 %	3 %	−2,47 %
Debt-to-Equity Ratio	2,26	2,58	2,83	3,06
Operating Profit Margin	24,49 %	16,57 %	16,15 %	8,85 %
Current Ratio	7,22	2,2	7,67	5,31
Quick Ratio	7,22	2,2	7,67	5,31
Equity Ratio	0,3	0,25	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %