ARNEBRÅTVEIEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 978 000	3 241 000	2 872 000
Net Income	2 200 000	2 381 000	2 332 000	2 105 000
Total Assets	26 320 000	26 294 000	25 952 000	23 381 000
Total Equity	22 486 000	22 347 000	22 189 000	22 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 978 000	3 241 000	2 872 000
Expenditure	307 000	325 000	404 000	349 000
Operating Profit	2 251 000	2 653 000	2 837 000	2 523 000
Financial Income	573 000	401 000	159 000	180 000
Financial Costs	3 000	1 000	6 000	3 000
Financial Balance	570 000	400 000	153 000	177 000
Earnings Before Tax	2 820 000	3 052 000	2 990 000	2 700 000
Tax	620 000	672 000	659 000	595 000
Net Income	2 200 000	2 381 000	2 332 000	2 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 926 000	14 102 000	14 278 000	14 274 000
Total Current Assets	12 394 000	12 193 000	11 674 000	9 107 000
Total Assets	26 320 000	26 294 000	25 952 000	23 381 000
Total Retained Equity	13 174 000	13 035 000	12 876 000	12 715 000
Total Equity	22 486 000	22 347 000	22 189 000	22 027 000
Total Long-Term Debt	937 000	897 000	853 000	807 000
Total Current Debt	2 897 000	3 050 000	2 910 000	548 000
Total Equity and Debt	26 320 000	26 294 000	25 952 000	23 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 558 000	2 978 000	3 241 000	2 872 000
Revenue	2 558 000	2 978 000	3 241 000	2 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	188 000	187 000
Impairment	0	0	0	0
Expenditure	307 000	325 000	404 000	349 000
Operating Profit	2 251 000	2 653 000	2 837 000	2 523 000
Financial Income	573 000	401 000	159 000	180 000
Financial Costs	3 000	1 000	6 000	3 000
Financial Balance	570 000	400 000	153 000	177 000
Dividends	0	0	0	0
Net Income	2 200 000	2 381 000	2 332 000	2 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 926 000	14 102 000	14 278 000	14 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 926 000	14 102 000	14 278 000	14 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 926 000	14 102 000	14 278 000	14 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	1 670 000	101 000	359 000
Total Current Assets	12 394 000	12 193 000	11 674 000	9 107 000
Total Assets	26 320 000	26 294 000	25 952 000	23 381 000
Total Equity	22 486 000	22 347 000	22 189 000	22 027 000
Short-Term Group Debt	2 642 000	2 849 000	2 783 000	0
Total Long-Term Debt	937 000	897 000	853 000	807 000
Creditors	39 000	0	24 000	−81 000
Unpaid Taxes	201 000	193 000	96 000	89 000
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	8 000	0
Total Current Debt	2 897 000	3 050 000	2 910 000	548 000
Total Equity and Debt	26 320 000	26 294 000	25 952 000	23 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	10,65 %	10,51 %	9,56 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	88 %	89,09 %	87,53 %	87,85 %
Current Ratio	4,28	4	4,01	16,62
Quick Ratio	4,28	4	4,01	16,62
Equity Ratio	0,85	0,85	0,86	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %