ARNESTEIN ANS

1170 OSLO

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

25,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	589 000	187 000	505 000
Net Income	25 000	459 000	−150 000	404 000
Total Assets	809 000	765 000	306 000	455 000
Total Equity	786 000	761 000	302 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	589 000	187 000	505 000
Expenditure	318 000	132 000	337 000	107 000
Operating Profit	22 000	458 000	−150 000	399 000
Financial Income	3 000	1 000	0	7 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	0	5 000
Earnings Before Tax	25 000	459 000	−150 000	404 000
Tax	0	0	0	0
Net Income	25 000	459 000	−150 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	265 000	280 000	296 000
Total Current Assets	560 000	500 000	25 000	159 000
Total Assets	809 000	765 000	306 000	455 000
Total Retained Equity	786 000	761 000	302 000	452 000
Total Equity	786 000	761 000	302 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	3 000	3 000	3 000
Total Equity and Debt	809 000	765 000	306 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	589 000	187 000	505 000
Revenue	340 000	589 000	187 000	505 000
Cost of Goods Sold	59 000	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	318 000	132 000	337 000	107 000
Operating Profit	22 000	458 000	−150 000	399 000
Financial Income	3 000	1 000	0	7 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	0	5 000
Dividends	0	0	0	0
Net Income	25 000	459 000	−150 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 000	265 000	280 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	249 000	265 000	280 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	265 000	280 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	434 000	13 000	147 000
Total Current Assets	560 000	500 000	25 000	159 000
Total Assets	809 000	765 000	306 000	455 000
Total Equity	786 000	761 000	302 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	3 000	3 000	3 000
Total Current Debt	22 000	3 000	3 000	3 000
Total Equity and Debt	809 000	765 000	306 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	60,32 %	−49,67 %	89,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	77,76 %	−80,21 %	79,01 %
Current Ratio	25,45	166,67	8,33	53
Quick Ratio	25,45	166,67	8,33	53
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	82,65 %	100 %	100 %	100 %