ARNEGÅRD HOLDING AS

3540 NESBYEN

Finances

Return on Equity

14,9 %

Current Ratio

10,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 578 000	78 229 000	0	0
Net Income	19 117 000	42 415 000	33 151 000	15 525 000
Total Assets	138 430 000	142 136 000	90 058 000	60 333 000
Total Equity	128 259 000	109 142 000	89 757 000	44 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 578 000	78 229 000	0	0
Expenditure	24 444 000	32 338 000	2 114 000	1 708 000
Operating Profit	24 134 000	45 891 000	−2 114 000	−1 708 000
Financial Income	1 033 000	6 444 000	35 272 000	17 234 000
Financial Costs	528 000	31 000	7 000	0
Financial Balance	505 000	6 413 000	35 265 000	17 234 000
Earnings Before Tax	24 639 000	52 303 000	33 151 000	15 525 000
Tax	5 522 000	9 888 000	0	0
Net Income	19 117 000	42 415 000	33 151 000	15 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 203 000	34 355 000	25 269 000	11 459 000
Total Current Assets	102 227 000	107 781 000	64 789 000	48 874 000
Total Assets	138 430 000	142 136 000	90 058 000	60 333 000
Total Retained Equity	125 758 000	106 642 000	87 257 000	43 195 000
Total Equity	128 259 000	109 142 000	89 757 000	44 706 000
Total Long-Term Debt	0	−6 000	0	0
Total Current Debt	10 171 000	32 999 000	301 000	15 627 000
Total Equity and Debt	138 430 000	142 136 000	90 058 000	60 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 470 000	78 138 000	0	0
Other Income	108 000	91 000	0	0
Revenue	48 578 000	78 229 000	0	0
Cost of Goods Sold	15 213 000	23 564 000	0	0
Salary Costs	2 486 000	2 133 000	1 249 000	1 533 000
Depreciation	1 554 000	1 174 000	0	0
Impairment	0	0	0	0
Expenditure	24 444 000	32 338 000	2 114 000	1 708 000
Operating Profit	24 134 000	45 891 000	−2 114 000	−1 708 000
Financial Income	1 033 000	6 444 000	35 272 000	17 234 000
Financial Costs	528 000	31 000	7 000	0
Financial Balance	505 000	6 413 000	35 265 000	17 234 000
Dividends	0	0	0	0
Net Income	19 117 000	42 415 000	33 151 000	15 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 292 000	2 070 000	0	0
Real Eastate	11 372 000	10 321 000	1 040 000	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 235 000	6 391 000	0	0
Total Tangible Assets	17 608 000	16 712 000	1 040 000	1 040 000
Total Fiancial Fixed Assets	17 303 000	15 573 000	24 229 000	10 419 000
Total Fixed Assets	36 203 000	34 355 000	25 269 000	11 459 000
Stock	13 101 000	19 288 000	0	0
Total Investments	0	0	0	0
Cash, Bank	49 585 000	55 852 000	16 130 000	19 115 000
Total Current Assets	102 227 000	107 781 000	64 789 000	48 874 000
Total Assets	138 430 000	142 136 000	90 058 000	60 333 000
Total Equity	128 259 000	109 142 000	89 757 000	44 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−6 000	0	0
Creditors	3 694 000	6 740 000	196 000	0
Unpaid Taxes	143 000	404 000	92 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	3 601 000	13 000	15 539 000
Total Current Debt	10 171 000	32 999 000	301 000	15 627 000
Total Equity and Debt	138 430 000	142 136 000	90 058 000	60 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	38,86 %	36,93 %	34,73 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	49,68 %	58,66 %	-	-
Current Ratio	10,05	3,27	215,25	3,13
Quick Ratio	−34,89	7,86	215,25	3,13
Equity Ratio	0,93	0,77	1	0,74
Gross Profit Margin	68,68 %	69,88 %	-	-