ARNESTADVEIEN 1 AS

0190 OSLO

Finances

Share Ownership

Return on Equity

170,85 %

Current Ratio

0,08

Debt-to-Equity Ratio

63,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 826 000	6 250 000	6 006 000	5 791 000
Net Income	1 852 000	1 936 000	1 741 000	393 000
Total Assets	78 088 000	78 546 000	76 876 000	77 925 000
Total Equity	1 084 000	854 000	620 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 826 000	6 250 000	6 006 000	5 791 000
Expenditure	2 015 000	2 194 000	1 880 000	2 895 000
Operating Profit	4 811 000	4 056 000	4 125 000	2 897 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	2 440 000	1 574 000	1 893 000	2 394 000
Financial Balance	−2 436 000	−1 574 000	−1 892 000	−2 393 000
Earnings Before Tax	2 375 000	2 482 000	2 233 000	504 000
Tax	522 000	546 000	491 000	111 000
Net Income	1 852 000	1 936 000	1 741 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 443 000	77 615 000	75 879 000	75 794 000
Total Current Assets	645 000	931 000	997 000	2 131 000
Total Assets	78 088 000	78 546 000	76 876 000	77 925 000
Total Retained Equity	984 000	754 000	520 000	−4 063 000
Total Equity	1 084 000	854 000	620 000	684 000
Total Long-Term Debt	69 166 000	71 101 000	71 035 000	75 747 000
Total Current Debt	7 838 000	6 591 000	5 221 000	1 495 000
Total Equity and Debt	78 088 000	78 546 000	76 876 000	77 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 767 000	6 177 000	5 958 000	5 773 000
Other Income	59 000	73 000	47 000	18 000
Revenue	6 826 000	6 250 000	6 006 000	5 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−377 000	0
Depreciation	408 000	408 000	816 000	771 000
Impairment	0	0	0	0
Expenditure	2 015 000	2 194 000	1 880 000	2 895 000
Operating Profit	4 811 000	4 056 000	4 125 000	2 897 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	2 440 000	1 574 000	1 893 000	2 394 000
Financial Balance	−2 436 000	−1 574 000	−1 892 000	−2 393 000
Dividends	0	0	0	0
Net Income	1 852 000	1 936 000	1 741 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 434 000	77 601 000	75 861 000	75 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	18 000	23 000
Total Tangible Assets	77 443 000	77 615 000	75 879 000	75 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 443 000	77 615 000	75 879 000	75 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	827 000	929 000	2 042 000
Total Current Assets	645 000	931 000	997 000	2 131 000
Total Assets	78 088 000	78 546 000	76 876 000	77 925 000
Total Equity	1 084 000	854 000	620 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 166 000	71 101 000	71 035 000	75 747 000
Creditors	191 000	5 000	82 000	161 000
Unpaid Taxes	144 000	149 000	137 000	171 000
Dividends	0	0	0	0
Other Current Debt	7 503 000	6 436 000	5 002 000	1 052 000
Total Current Debt	7 838 000	6 591 000	5 221 000	1 495 000
Total Equity and Debt	78 088 000	78 546 000	76 876 000	77 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,85 %	226,7 %	280,81 %	57,46 %
Debt-to-Equity Ratio	63,81	83,26	114,57	110,74
Operating Profit Margin	70,48 %	64,9 %	68,68 %	50,03 %
Current Ratio	0,08	0,14	0,19	1,43
Quick Ratio	0,08	0,14	0,19	1,43
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %