ARNT A WÆRNES AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 382 000	5 278 000	5 478 000	5 322 000
Net Income	2 839 000	2 954 000	2 473 000	7 083 000
Total Assets	64 986 000	62 535 000	62 493 000	55 642 000
Total Equity	21 211 000	20 030 000	19 162 000	17 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 382 000	5 278 000	5 478 000	5 322 000
Expenditure	598 000	581 000	1 249 000	−4 993 000
Operating Profit	4 784 000	4 697 000	4 228 000	10 315 000
Financial Income	0	9 000	17 000	8 000
Financial Costs	1 145 000	919 000	1 075 000	1 243 000
Financial Balance	−1 145 000	−910 000	−1 058 000	−1 235 000
Earnings Before Tax	3 639 000	3 787 000	3 170 000	9 081 000
Tax	801 000	833 000	697 000	1 998 000
Net Income	2 839 000	2 954 000	2 473 000	7 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 818 000	54 904 000	54 734 000	47 704 000
Total Current Assets	12 168 000	7 631 000	7 758 000	7 938 000
Total Assets	64 986 000	62 535 000	62 493 000	55 642 000
Total Retained Equity	20 211 000	19 030 000	18 162 000	16 088 000
Total Equity	21 211 000	20 030 000	19 162 000	17 088 000
Total Long-Term Debt	33 759 000	34 418 000	38 080 000	35 488 000
Total Current Debt	10 016 000	8 088 000	5 250 000	3 066 000
Total Equity and Debt	64 986 000	62 535 000	62 493 000	55 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 382 000	5 278 000	5 478 000	5 322 000
Revenue	5 382 000	5 278 000	5 478 000	5 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	21 000	4 000	−6 058 000
Impairment	0	0	0	0
Expenditure	598 000	581 000	1 249 000	−4 993 000
Operating Profit	4 784 000	4 697 000	4 228 000	10 315 000
Financial Income	0	9 000	17 000	8 000
Financial Costs	1 145 000	919 000	1 075 000	1 243 000
Financial Balance	−1 145 000	−910 000	−1 058 000	−1 235 000
Dividends	0	0	0	0
Net Income	2 839 000	2 954 000	2 473 000	7 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 800 000	47 300 000	47 100 000	45 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	204 000	27 000	32 000
Total Tangible Assets	47 818 000	47 504 000	47 127 000	45 540 000
Total Fiancial Fixed Assets	5 000 000	7 400 000	7 607 000	2 164 000
Total Fixed Assets	52 818 000	54 904 000	54 734 000	47 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	2 253 000	3 183 000	20 000
Total Current Assets	12 168 000	7 631 000	7 758 000	7 938 000
Total Assets	64 986 000	62 535 000	62 493 000	55 642 000
Total Equity	21 211 000	20 030 000	19 162 000	17 088 000
Short-Term Group Debt	9 393 000	6 949 000	3 893 000	1 790 000
Total Long-Term Debt	33 759 000	34 418 000	38 080 000	35 488 000
Creditors	272 000	31 000	184 000	82 000
Unpaid Taxes	92 000	269 000	274 000	270 000
Dividends	0	0	0	0
Other Current Debt	258 000	840 000	899 000	924 000
Total Current Debt	10 016 000	8 088 000	5 250 000	3 066 000
Total Equity and Debt	64 986 000	62 535 000	62 493 000	55 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	14,75 %	12,91 %	41,45 %
Debt-to-Equity Ratio	1,59	1,72	1,99	2,08
Operating Profit Margin	88,89 %	88,99 %	77,18 %	193,82 %
Current Ratio	1,21	0,94	1,48	2,59
Quick Ratio	1,21	0,94	1,48	2,59
Equity Ratio	0,33	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %