ARENTZ INVESTMENTS AS

6622 ÅLVUNDFJORD

Finances

Return on Equity

53,86 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	107 000	58 000	110 000
Net Income	328 000	60 000	358 000	658 000
Total Assets	1 891 000	1 415 000	1 898 000	2 293 000
Total Equity	609 000	381 000	321 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	107 000	58 000	110 000
Expenditure	20 000	19 000	157 000	14 000
Operating Profit	49 000	88 000	−98 000	96 000
Financial Income	315 000	0	544 000	755 000
Financial Costs	36 000	28 000	87 000	192 000
Financial Balance	279 000	−28 000	457 000	563 000
Earnings Before Tax	328 000	60 000	358 000	658 000
Tax	0	0	0	0
Net Income	328 000	60 000	358 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 366 000	1 338 000	1 314 000
Total Current Assets	360 000	49 000	560 000	979 000
Total Assets	1 891 000	1 415 000	1 898 000	2 293 000
Total Retained Equity	509 000	281 000	221 000	3 000
Total Equity	609 000	381 000	321 000	103 000
Total Long-Term Debt	765 000	617 000	808 000	810 000
Total Current Debt	517 000	417 000	769 000	1 381 000
Total Equity and Debt	1 891 000	1 415 000	1 898 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	107 000	58 000	110 000
Other Income	0	0	0	0
Revenue	69 000	107 000	58 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	144 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	157 000	14 000
Operating Profit	49 000	88 000	−98 000	96 000
Financial Income	315 000	0	544 000	755 000
Financial Costs	36 000	28 000	87 000	192 000
Financial Balance	279 000	−28 000	457 000	563 000
Dividends	100 000	0	140 000	165 000
Net Income	328 000	60 000	358 000	658 000

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	1 531 000	1 366 000	1 338 000	1 314 000
Total Fixed Assets	1 531 000	1 366 000	1 338 000	1 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	360 000	49 000	560 000	979 000
Total Assets	1 891 000	1 415 000	1 898 000	2 293 000
Total Equity	609 000	381 000	321 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	617 000	808 000	810 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	3 000	15 000	2 000
Dividends	100 000	0	140 000	165 000
Other Current Debt	414 000	414 000	614 000	1 214 000
Total Current Debt	517 000	417 000	769 000	1 381 000
Total Equity and Debt	1 891 000	1 415 000	1 898 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,86 %	15,75 %	111,53 %	638,83 %
Debt-to-Equity Ratio	1,26	1,62	2,52	7,86
Operating Profit Margin	71,01 %	82,24 %	−168,97 %	87,27 %
Current Ratio	0,7	0,12	0,73	0,71
Quick Ratio	0,7	0,12	0,73	0,71
Equity Ratio	0,32	0,27	0,17	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %