MADAM ARNESENSVEI 43 AS

1734 HAFSLUNDSØY

Finances

Return on Equity

55,06 %

Current Ratio

1,59

Debt-to-Equity Ratio

12,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	750 000	612 000	707 000
Net Income	136 000	91 000	83 000	−32 000
Total Assets	3 773 000	3 691 000	3 022 000	3 092 000
Total Equity	247 000	211 000	119 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	750 000	612 000	707 000
Expenditure	565 000	548 000	410 000	644 000
Operating Profit	289 000	202 000	201 000	63 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	115 000	87 000	100 000	109 000
Financial Balance	−115 000	−83 000	−96 000	−105 000
Earnings Before Tax	174 000	119 000	105 000	−42 000
Tax	38 000	27 000	22 000	−10 000
Net Income	136 000	91 000	83 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 947 000	3 010 000	2 558 000	2 642 000
Total Current Assets	825 000	681 000	464 000	450 000
Total Assets	3 773 000	3 691 000	3 022 000	3 092 000
Total Retained Equity	217 000	181 000	89 000	6 000
Total Equity	247 000	211 000	119 000	36 000
Total Long-Term Debt	3 007 000	3 133 000	2 645 000	2 773 000
Total Current Debt	519 000	347 000	258 000	283 000
Total Equity and Debt	3 773 000	3 691 000	3 022 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	534 000	329 000	517 000
Other Income	283 000	217 000	282 000	191 000
Revenue	854 000	750 000	612 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	81 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	565 000	548 000	410 000	644 000
Operating Profit	289 000	202 000	201 000	63 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	115 000	87 000	100 000	109 000
Financial Balance	−115 000	−83 000	−96 000	−105 000
Dividends	100 000	0	0	0
Net Income	136 000	91 000	83 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	26 000	26 000	21 000
Real Eastate	2 839 000	2 898 000	2 435 000	2 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	53 000	65 000	76 000
Total Tangible Assets	2 880 000	2 951 000	2 500 000	2 588 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	2 947 000	3 010 000	2 558 000	2 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	180 000	245 000	312 000
Total Current Assets	825 000	681 000	464 000	450 000
Total Assets	3 773 000	3 691 000	3 022 000	3 092 000
Total Equity	247 000	211 000	119 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 007 000	3 133 000	2 645 000	2 773 000
Creditors	14 000	12 000	6 000	44 000
Unpaid Taxes	85 000	79 000	50 000	65 000
Dividends	100 000	0	0	0
Other Current Debt	273 000	228 000	175 000	174 000
Total Current Debt	519 000	347 000	258 000	283 000
Total Equity and Debt	3 773 000	3 691 000	3 022 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,06 %	43,13 %	69,75 %	−88,89 %
Debt-to-Equity Ratio	12,17	14,85	22,23	77,03
Operating Profit Margin	33,84 %	26,93 %	32,84 %	8,91 %
Current Ratio	1,59	1,96	1,8	1,59
Quick Ratio	1,59	1,96	1,8	1,59
Equity Ratio	0,07	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %