ARNE'S VE OG VEL AS

3513 HØNEFOSS

Finances

Return on Equity

67,41 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 093 000
Net Income	3 427 000	2 561 000	2 714 000	3 393 000
Total Assets	11 558 000	7 583 000	7 330 000	6 666 000
Total Equity	5 084 000	3 857 000	3 496 000	3 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 093 000
Expenditure	48 000	36 000	35 000	79 000
Operating Profit	−48 000	−36 000	−35 000	1 015 000
Financial Income	3 829 000	2 893 000	3 045 000	2 661 000
Financial Costs	48 000	1 000	14 000	23 000
Financial Balance	3 781 000	2 892 000	3 031 000	2 638 000
Earnings Before Tax	3 733 000	2 856 000	2 996 000	3 653 000
Tax	306 000	295 000	282 000	260 000
Net Income	3 427 000	2 561 000	2 714 000	3 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 228 000	3 278 000	2 778 000
Total Current Assets	8 358 000	4 355 000	4 052 000	3 888 000
Total Assets	11 558 000	7 583 000	7 330 000	6 666 000
Total Retained Equity	4 802 000	3 575 000	3 214 000	3 001 000
Total Equity	5 084 000	3 857 000	3 496 000	3 282 000
Total Long-Term Debt	3 005 000	5 000	6 000	5 000
Total Current Debt	3 470 000	3 721 000	3 828 000	3 379 000
Total Equity and Debt	11 558 000	7 583 000	7 330 000	6 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 093 000
Revenue	0	0	0	1 093 000
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	48 000	36 000	35 000	79 000
Operating Profit	−48 000	−36 000	−35 000	1 015 000
Financial Income	3 829 000	2 893 000	3 045 000	2 661 000
Financial Costs	48 000	1 000	14 000	23 000
Financial Balance	3 781 000	2 892 000	3 031 000	2 638 000
Dividends	2 200 000	2 200 000	2 500 000	2 000 000
Net Income	3 427 000	2 561 000	2 714 000	3 393 000

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	3 200 000	3 228 000	3 278 000	2 778 000
Total Fixed Assets	3 200 000	3 228 000	3 278 000	2 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	1 685 000	1 010 000	536 000
Total Current Assets	8 358 000	4 355 000	4 052 000	3 888 000
Total Assets	11 558 000	7 583 000	7 330 000	6 666 000
Total Equity	5 084 000	3 857 000	3 496 000	3 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 005 000	5 000	6 000	5 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	2 200 000	2 500 000	2 000 000
Other Current Debt	957 000	1 225 000	1 047 000	1 119 000
Total Current Debt	3 470 000	3 721 000	3 828 000	3 379 000
Total Equity and Debt	11 558 000	7 583 000	7 330 000	6 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,41 %	66,4 %	77,63 %	103,38 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	-	-	-	92,86 %
Current Ratio	2,41	1,17	1,06	1,15
Quick Ratio	2,41	1,17	1,06	1,15
Equity Ratio	0,44	0,51	0,48	0,49
Gross Profit Margin	-	-	-	100 %