ARHOLM EIENDOM AS

4051 SOLA

Finances

Share Ownership

Return on Equity

238,34 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 202 000	7 659 000	5 627 000	4 876 000
Net Income	7 429 000	493 000	1 821 000	2 902 000
Total Assets	28 867 000	40 484 000	42 308 000	47 717 000
Total Equity	3 117 000	19 160 000	19 160 000	21 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 202 000	7 659 000	5 627 000	4 876 000
Expenditure	−196 000	6 197 000	3 153 000	1 073 000
Operating Profit	8 399 000	1 463 000	2 474 000	3 803 000
Financial Income	889 000	1 071 000	1 079 000	674 000
Financial Costs	132 000	417 000	553 000	661 000
Financial Balance	757 000	654 000	526 000	13 000
Earnings Before Tax	9 155 000	2 117 000	2 999 000	3 816 000
Tax	1 726 000	1 624 000	1 178 000	914 000
Net Income	7 429 000	493 000	1 821 000	2 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 823 000	37 989 000	39 516 000	23 278 000
Total Current Assets	23 044 000	2 495 000	2 792 000	24 439 000
Total Assets	28 867 000	40 484 000	42 308 000	47 717 000
Total Retained Equity	0	0	0	63 000
Total Equity	3 117 000	19 160 000	19 160 000	21 223 000
Total Long-Term Debt	0	16 309 000	17 203 000	21 943 000
Total Current Debt	25 749 000	5 015 000	5 945 000	4 551 000
Total Equity and Debt	28 867 000	40 484 000	42 308 000	47 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 202 000	7 659 000	5 627 000	4 876 000
Other Income	0	0	0	0
Revenue	8 202 000	7 659 000	5 627 000	4 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	514 000	230 000	456 000	401 000
Impairment	0	0	0	0
Expenditure	−196 000	6 197 000	3 153 000	1 073 000
Operating Profit	8 399 000	1 463 000	2 474 000	3 803 000
Financial Income	889 000	1 071 000	1 079 000	674 000
Financial Costs	132 000	417 000	553 000	661 000
Financial Balance	757 000	654 000	526 000	13 000
Dividends	17 353 000	0	0	3 120 000
Net Income	7 429 000	493 000	1 821 000	2 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 823 000	6 336 000	3 142 000	3 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 823 000	6 336 000	3 142 000	3 063 000
Total Fiancial Fixed Assets	0	31 653 000	36 374 000	20 214 000
Total Fixed Assets	5 823 000	37 989 000	39 516 000	23 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 405 000	1 316 000	735 000	3 188 000
Total Current Assets	23 044 000	2 495 000	2 792 000	24 439 000
Total Assets	28 867 000	40 484 000	42 308 000	47 717 000
Total Equity	3 117 000	19 160 000	19 160 000	21 223 000
Short-Term Group Debt	25 198 000	0	0	0
Total Long-Term Debt	0	16 309 000	17 203 000	21 943 000
Creditors	85 000	45 000	533 000	210 000
Unpaid Taxes	385 000	414 000	332 000	206 000
Dividends	17 353 000	0	0	3 120 000
Other Current Debt	82 000	3 072 000	4 998 000	83 000
Total Current Debt	25 749 000	5 015 000	5 945 000	4 551 000
Total Equity and Debt	28 867 000	40 484 000	42 308 000	47 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,34 %	2,57 %	9,5 %	13,67 %
Debt-to-Equity Ratio	0	0,85	0,9	1,03
Operating Profit Margin	102,4 %	19,1 %	43,97 %	77,99 %
Current Ratio	0,89	0,5	0,47	5,37
Quick Ratio	0,89	0,5	0,47	5,37
Equity Ratio	0,11	0,47	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %