ARNE GAHRE AS

4514 MANDAL

Finances

Return on Equity

9,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	540 000	240 000	240 000
Net Income	494 000	295 000	29 000	20 000
Total Assets	5 353 000	5 451 000	5 841 000	5 811 000
Total Equity	5 049 000	5 285 000	5 730 000	5 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	540 000	240 000	240 000
Expenditure	147 000	162 000	202 000	214 000
Operating Profit	633 000	378 000	37 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	633 000	378 000	37 000	26 000
Tax	139 000	83 000	8 000	6 000
Net Income	494 000	295 000	29 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 260 000	5 310 000	5 360 000	5 250 000
Total Current Assets	92 000	140 000	481 000	561 000
Total Assets	5 353 000	5 451 000	5 841 000	5 811 000
Total Retained Equity	−55 000	181 000	326 000	297 000
Total Equity	5 049 000	5 285 000	5 730 000	5 701 000
Total Long-Term Debt	226 000	123 000	40 000	32 000
Total Current Debt	77 000	42 000	71 000	78 000
Total Equity and Debt	5 353 000	5 451 000	5 841 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	0	0	0
Other Income	0	540 000	240 000	240 000
Revenue	780 000	540 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	96 000	141 000	153 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	147 000	162 000	202 000	214 000
Operating Profit	633 000	378 000	37 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	494 000	295 000	29 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 100 000	5 150 000	5 200 000	5 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 100 000	5 150 000	5 200 000	5 250 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	0
Total Fixed Assets	5 260 000	5 310 000	5 360 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	160 000
Cash, Bank	92 000	140 000	241 000	401 000
Total Current Assets	92 000	140 000	481 000	561 000
Total Assets	5 353 000	5 451 000	5 841 000	5 811 000
Total Equity	5 049 000	5 285 000	5 730 000	5 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	123 000	40 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	30 000	59 000	66 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	77 000	42 000	71 000	78 000
Total Equity and Debt	5 353 000	5 451 000	5 841 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	5,58 %	0,51 %	0,35 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,01
Operating Profit Margin	81,15 %	70 %	15,42 %	10,83 %
Current Ratio	1,19	3,33	6,77	7,19
Quick Ratio	1,19	3,33	6,77	7,19
Equity Ratio	0,94	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %