ARNOR AS

0779 OSLO

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	824 000	756 000	1 133 000
Net Income	90 000	125 000	66 000	600 000
Total Assets	11 198 000	12 054 000	13 060 000	15 236 000
Total Equity	10 981 000	10 891 000	10 766 000	10 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	824 000	756 000	1 133 000
Expenditure	814 000	665 000	663 000	424 000
Operating Profit	117 000	159 000	92 000	709 000
Financial Income	2 000	40 000	85 000	163 000
Financial Costs	3 000	38 000	93 000	103 000
Financial Balance	−1 000	2 000	−8 000	60 000
Earnings Before Tax	116 000	160 000	85 000	769 000
Tax	25 000	35 000	19 000	169 000
Net Income	90 000	125 000	66 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 607 000	10 709 000	11 848 000	15 118 000
Total Current Assets	592 000	1 345 000	1 212 000	118 000
Total Assets	11 198 000	12 054 000	13 060 000	15 236 000
Total Retained Equity	4 070 000	3 980 000	3 855 000	3 789 000
Total Equity	10 981 000	10 891 000	10 766 000	10 700 000
Total Long-Term Debt	52 000	761 000	2 177 000	2 797 000
Total Current Debt	166 000	402 000	117 000	1 739 000
Total Equity and Debt	11 198 000	12 054 000	13 060 000	15 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	932 000	824 000	756 000	1 133 000
Revenue	932 000	824 000	756 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	38 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	814 000	665 000	663 000	424 000
Operating Profit	117 000	159 000	92 000	709 000
Financial Income	2 000	40 000	85 000	163 000
Financial Costs	3 000	38 000	93 000	103 000
Financial Balance	−1 000	2 000	−8 000	60 000
Dividends	0	0	0	0
Net Income	90 000	125 000	66 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 536 000	10 571 000	9 492 000	9 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 536 000	10 571 000	9 492 000	9 533 000
Total Fiancial Fixed Assets	70 000	138 000	2 356 000	5 585 000
Total Fixed Assets	10 607 000	10 709 000	11 848 000	15 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	260 000	128 000	118 000
Total Current Assets	592 000	1 345 000	1 212 000	118 000
Total Assets	11 198 000	12 054 000	13 060 000	15 236 000
Total Equity	10 981 000	10 891 000	10 766 000	10 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	761 000	2 177 000	2 797 000
Creditors	34 000	11 000	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	339 000	9 000	1 544 000
Total Current Debt	166 000	402 000	117 000	1 739 000
Total Equity and Debt	11 198 000	12 054 000	13 060 000	15 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	1,15 %	0,61 %	5,61 %
Debt-to-Equity Ratio	0	0,07	0,2	0,26
Operating Profit Margin	12,55 %	19,3 %	12,17 %	62,58 %
Current Ratio	3,57	3,35	10,36	0,07
Quick Ratio	3,57	3,35	10,36	0,07
Equity Ratio	0,98	0,9	0,82	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %