ARNYBO INVEST AS

6800 FØRDE

Finances

Return on Equity

13,19 %

Current Ratio

298

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	497 000	1 564 000	796 000	382 000
Total Assets	3 774 000	3 271 000	1 724 000	911 000
Total Equity	3 768 000	3 270 000	1 707 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	12 000	14 000
Operating Profit	−23 000	−24 000	−12 000	−14 000
Financial Income	750 000	1 655 000	837 000	396 000
Financial Costs	227 000	71 000	11 000	0
Financial Balance	523 000	1 584 000	826 000	396 000
Earnings Before Tax	500 000	1 559 000	814 000	382 000
Tax	3 000	−4 000	18 000	0
Net Income	497 000	1 564 000	796 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	2 583 000	273 000	215 000
Total Current Assets	1 192 000	688 000	1 451 000	696 000
Total Assets	3 774 000	3 271 000	1 724 000	911 000
Total Retained Equity	3 658 000	3 161 000	1 597 000	801 000
Total Equity	3 768 000	3 270 000	1 707 000	911 000
Total Long-Term Debt	3 000	0	5 000	0
Total Current Debt	4 000	0	13 000	0
Total Equity and Debt	3 774 000	3 271 000	1 724 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	24 000	12 000	14 000
Operating Profit	−23 000	−24 000	−12 000	−14 000
Financial Income	750 000	1 655 000	837 000	396 000
Financial Costs	227 000	71 000	11 000	0
Financial Balance	523 000	1 584 000	826 000	396 000
Dividends	0	0	0	0
Net Income	497 000	1 564 000	796 000	382 000

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	2 583 000	2 583 000	273 000	215 000
Total Fixed Assets	2 583 000	2 583 000	273 000	215 000
Stock	0	0	0	0
Total Investments	288 000	504 000	640 000	580 000
Cash, Bank	7 000	21 000	111 000	116 000
Total Current Assets	1 192 000	688 000	1 451 000	696 000
Total Assets	3 774 000	3 271 000	1 724 000	911 000
Total Equity	3 768 000	3 270 000	1 707 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	0	13 000	0
Total Equity and Debt	3 774 000	3 271 000	1 724 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	47,83 %	46,63 %	41,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	298	-	111,62	-
Quick Ratio	298	-	111,62	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-