BEDRIFTSVEIEN 24 ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

38,18 %

Current Ratio

0,74

Debt-to-Equity Ratio

9,72

Key figures (NOK)	2022	2021	2020
Revenue	1 620 000	1 514 000	1 444 000
Net Income	457 000	402 000	380 000
Total Assets	13 937 000	14 508 000	14 294 000
Total Equity	1 197 000	1 154 000	753 000

Income (NOK)	2022	2021	2020
Revenue	1 620 000	1 514 000	1 444 000
Expenditure	677 000	622 000	565 000
Operating Profit	944 000	891 000	878 000
Financial Income	0	0	0
Financial Costs	356 000	376 000	394 000
Financial Balance	−356 000	−376 000	−394 000
Earnings Before Tax	588 000	515 000	484 000
Tax	130 000	113 000	104 000
Net Income	457 000	402 000	380 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 116 000	13 420 000	13 780 000
Total Current Assets	821 000	1 088 000	514 000
Total Assets	13 937 000	14 508 000	14 294 000
Total Retained Equity	824 000	782 000	380 000
Total Equity	1 197 000	1 154 000	753 000
Total Long-Term Debt	11 630 000	12 540 000	13 511 000
Total Current Debt	1 111 000	814 000	31 000
Total Equity and Debt	13 937 000	14 508 000	14 294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 620 000	1 514 000	1 444 000
Other Income	0	0	0
Revenue	1 620 000	1 514 000	1 444 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	442 000	435 000	435 000
Impairment	0	0	0
Expenditure	677 000	622 000	565 000
Operating Profit	944 000	891 000	878 000
Financial Income	0	0	0
Financial Costs	356 000	376 000	394 000
Financial Balance	−356 000	−376 000	−394 000
Dividends	0	0	0
Net Income	457 000	402 000	380 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 116 000	13 420 000	13 780 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 116 000	13 420 000	13 780 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 116 000	13 420 000	13 780 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	557 000	810 000	61 000
Total Current Assets	821 000	1 088 000	514 000
Total Assets	13 937 000	14 508 000	14 294 000
Total Equity	1 197 000	1 154 000	753 000
Short-Term Group Debt	532 000	0	0
Total Long-Term Debt	11 630 000	12 540 000	13 511 000
Creditors	21 000	177 000	31 000
Unpaid Taxes	61 000	39 000	0
Dividends	0	0	0
Other Current Debt	497 000	505 000	0
Total Current Debt	1 111 000	814 000	31 000
Total Equity and Debt	13 937 000	14 508 000	14 294 000

Financial indicators	2022	2021	2020
Return on Equity	38,18 %	34,84 %	50,46 %
Debt-to-Equity Ratio	9,72	10,87	17,94
Operating Profit Margin	58,27 %	58,85 %	60,8 %
Current Ratio	0,74	1,34	16,58
Quick Ratio	0,74	1,34	16,58
Equity Ratio	0,09	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %