ARNIN AS

7052 TRONDHEIM

Finances

Return on Equity

8,27 %

Current Ratio

17,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 738 000	1 192 000	368 000	54 454 000
Total Assets	57 856 000	53 413 000	53 464 000	56 488 000
Total Equity	57 310 000	53 372 000	52 180 000	53 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	366 000	51 000	8 000
Operating Profit	−154 000	−366 000	−51 000	−8 000
Financial Income	5 990 000	1 561 000	448 000	54 491 000
Financial Costs	562 000	2 000	0	2 000
Financial Balance	5 428 000	1 559 000	448 000	54 489 000
Earnings Before Tax	5 274 000	1 192 000	397 000	54 481 000
Tax	536 000	0	29 000	27 000
Net Income	4 738 000	1 192 000	368 000	54 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 143 000	46 289 000	29 418 000	29 418 000
Total Current Assets	9 712 000	7 124 000	24 046 000	27 070 000
Total Assets	57 856 000	53 413 000	53 464 000	56 488 000
Total Retained Equity	57 280 000	53 342 000	52 150 000	53 031 000
Total Equity	57 310 000	53 372 000	52 180 000	53 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	41 000	1 285 000	3 427 000
Total Equity and Debt	57 856 000	53 413 000	53 464 000	56 488 000

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	154 000	366 000	51 000	8 000
Operating Profit	−154 000	−366 000	−51 000	−8 000
Financial Income	5 990 000	1 561 000	448 000	54 491 000
Financial Costs	562 000	2 000	0	2 000
Financial Balance	5 428 000	1 559 000	448 000	54 489 000
Dividends	800 000	0	1 250 000	3 400 000
Net Income	4 738 000	1 192 000	368 000	54 454 000

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	48 143 000	46 289 000	29 418 000	29 418 000
Total Fixed Assets	48 143 000	46 289 000	29 418 000	29 418 000
Stock	0	0	0	0
Total Investments	8 493 000	7 076 000	4 952 000	0
Cash, Bank	502 000	48 000	19 094 000	27 070 000
Total Current Assets	9 712 000	7 124 000	24 046 000	27 070 000
Total Assets	57 856 000	53 413 000	53 464 000	56 488 000
Total Equity	57 310 000	53 372 000	52 180 000	53 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	1 250 000	3 400 000
Other Current Debt	6 000	36 000	0	0
Total Current Debt	546 000	41 000	1 285 000	3 427 000
Total Equity and Debt	57 856 000	53 413 000	53 464 000	56 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	2,23 %	0,71 %	102,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,79	173,76	18,71	7,9
Quick Ratio	17,79	173,76	18,71	7,9
Equity Ratio	0,99	1	0,98	0,94
Gross Profit Margin	-	-	-	-