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4836 ARENDAL

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	410 000	407 000	401 000
Net Income	80 000	139 000	141 000	136 000
Total Assets	962 000	1 634 000	1 647 000	1 723 000
Total Equity	792 000	808 000	1 424 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	410 000	407 000	401 000
Expenditure	346 000	258 000	259 000	249 000
Operating Profit	85 000	152 000	149 000	152 000
Financial Income	18 000	26 000	33 000	23 000
Financial Costs	0	0	0	0
Financial Balance	18 000	26 000	33 000	23 000
Earnings Before Tax	103 000	178 000	181 000	174 000
Tax	23 000	39 000	40 000	38 000
Net Income	80 000	139 000	141 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	327 000	355 000	383 000
Total Current Assets	663 000	1 308 000	1 292 000	1 339 000
Total Assets	962 000	1 634 000	1 647 000	1 723 000
Total Retained Equity	31 000	47 000	662 000	677 000
Total Equity	792 000	808 000	1 424 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	826 000	223 000	284 000
Total Equity and Debt	962 000	1 634 000	1 647 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	410 000	407 000	401 000
Revenue	431 000	410 000	407 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	346 000	258 000	259 000	249 000
Operating Profit	85 000	152 000	149 000	152 000
Financial Income	18 000	26 000	33 000	23 000
Financial Costs	0	0	0	0
Financial Balance	18 000	26 000	33 000	23 000
Dividends	0	0	0	0
Net Income	80 000	139 000	141 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	18 000	13 000	9 000
Real Eastate	276 000	309 000	342 000	374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	276 000	309 000	342 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	327 000	355 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	595 000	307 000	361 000
Total Current Assets	663 000	1 308 000	1 292 000	1 339 000
Total Assets	962 000	1 634 000	1 647 000	1 723 000
Total Equity	792 000	808 000	1 424 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	0	70 000
Unpaid Taxes	11 000	12 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	144 000	811 000	207 000	201 000
Total Current Debt	170 000	826 000	223 000	284 000
Total Equity and Debt	962 000	1 634 000	1 647 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	17,2 %	9,9 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,72 %	37,07 %	36,61 %	37,91 %
Current Ratio	3,9	1,58	5,79	4,71
Quick Ratio	3,9	1,58	5,79	4,71
Equity Ratio	0,82	0,49	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %