ARNA INVEST AS

5261 INDRE ARNA

Finances

Return on Equity

14,36 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	711 000	4 079 000	−92 000	−15 000
Total Assets	7 285 000	6 893 000	3 398 000	4 865 000
Total Equity	4 952 000	4 941 000	863 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	3 000	3 000
Operating Profit	−3 000	−2 000	−3 000	−3 000
Financial Income	1 878 000	4 452 000	361 000	373 000
Financial Costs	1 165 000	371 000	450 000	386 000
Financial Balance	713 000	4 081 000	−89 000	−13 000
Earnings Before Tax	711 000	4 079 000	−92 000	−16 000
Tax	0	0	0	0
Net Income	711 000	4 079 000	−92 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	1 000 000	2 000 000	2 400 000
Total Current Assets	6 485 000	5 893 000	1 398 000	2 465 000
Total Assets	7 285 000	6 893 000	3 398 000	4 865 000
Total Retained Equity	427 000	417 000	−3 662 000	−3 570 000
Total Equity	4 952 000	4 941 000	863 000	954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 333 000	1 951 000	2 535 000	3 910 000
Total Equity and Debt	7 285 000	6 893 000	3 398 000	4 865 000

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	3 000	2 000	3 000	3 000
Operating Profit	−3 000	−2 000	−3 000	−3 000
Financial Income	1 878 000	4 452 000	361 000	373 000
Financial Costs	1 165 000	371 000	450 000	386 000
Financial Balance	713 000	4 081 000	−89 000	−13 000
Dividends	700 000	0	0	0
Net Income	711 000	4 079 000	−92 000	−15 000

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	800 000	1 000 000	2 000 000	2 400 000
Total Fixed Assets	800 000	1 000 000	2 000 000	2 400 000
Stock	0	0	0	0
Total Investments	5 538 000	5 749 000	1 059 000	2 464 000
Cash, Bank	946 000	101 000	338 000	0
Total Current Assets	6 485 000	5 893 000	1 398 000	2 465 000
Total Assets	7 285 000	6 893 000	3 398 000	4 865 000
Total Equity	4 952 000	4 941 000	863 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	2 322 000	1 951 000	2 535 000	3 910 000
Total Current Debt	2 333 000	1 951 000	2 535 000	3 910 000
Total Equity and Debt	7 285 000	6 893 000	3 398 000	4 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	82,55 %	−10,66 %	−1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,78	3,02	0,55	0,63
Quick Ratio	2,78	3,02	0,55	0,63
Equity Ratio	0,68	0,72	0,25	0,2
Gross Profit Margin	-	-	-	-