ARENDALSVEIEN EIENDOM AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	233 000	220 000	155 000
Net Income	−176 000	−153 000	−6 000	−87 000
Total Assets	10 951 000	9 145 000	14 684 000	4 456 000
Total Equity	4 075 000	4 251 000	4 295 000	4 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	233 000	220 000	155 000
Expenditure	753 000	433 000	227 000	266 000
Operating Profit	−176 000	−200 000	−8 000	−111 000
Financial Income	0	4 000	0	1 000
Financial Costs	50 000	0	0	1 000
Financial Balance	−50 000	4 000	0	0
Earnings Before Tax	−226 000	−196 000	−8 000	−111 000
Tax	−50 000	−43 000	−2 000	−24 000
Net Income	−176 000	−153 000	−6 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 613 000	8 647 000	6 862 000	3 252 000
Total Current Assets	338 000	499 000	7 821 000	1 204 000
Total Assets	10 951 000	9 145 000	14 684 000	4 456 000
Total Retained Equity	3 971 000	4 147 000	4 191 000	4 197 000
Total Equity	4 075 000	4 251 000	4 295 000	4 301 000
Total Long-Term Debt	6 594 000	143 000	156 000	149 000
Total Current Debt	282 000	4 751 000	10 233 000	6 000
Total Equity and Debt	10 951 000	9 145 000	14 684 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	233 000	220 000	155 000
Other Income	577 000	0	0	0
Revenue	577 000	233 000	220 000	155 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	436 000	326 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	753 000	433 000	227 000	266 000
Operating Profit	−176 000	−200 000	−8 000	−111 000
Financial Income	0	4 000	0	1 000
Financial Costs	50 000	0	0	1 000
Financial Balance	−50 000	4 000	0	0
Dividends	0	0	0	0
Net Income	−176 000	−153 000	−6 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 613 000	8 307 000	6 522 000	2 912 000
Machinery and Plant Facilities	0	340 000	340 000	340 000
Fixtures	0	0	0	0
Total Tangible Assets	10 613 000	8 647 000	6 862 000	3 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 613 000	8 647 000	6 862 000	3 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	426 000	2 908 000	242 000
Total Current Assets	338 000	499 000	7 821 000	1 204 000
Total Assets	10 951 000	9 145 000	14 684 000	4 456 000
Total Equity	4 075 000	4 251 000	4 295 000	4 301 000
Short-Term Group Debt	148 000	4 598 000	3 538 000	0
Total Long-Term Debt	6 594 000	143 000	156 000	149 000
Creditors	90 000	153 000	2 657 000	0
Unpaid Taxes	0	0	3 838 000	6 000
Dividends	0	0	0	0
Other Current Debt	45 000	0	200 000	0
Total Current Debt	282 000	4 751 000	10 233 000	6 000
Total Equity and Debt	10 951 000	9 145 000	14 684 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	−3,6 %	−0,14 %	−2,02 %
Debt-to-Equity Ratio	1,62	0,03	0,04	0,03
Operating Profit Margin	−30,5 %	−85,84 %	−3,64 %	−71,61 %
Current Ratio	1,2	0,11	0,76	200,67
Quick Ratio	1,2	0,11	0,76	200,67
Equity Ratio	0,37	0,46	0,29	0,97
Gross Profit Margin	100 %	100 %	97,27 %	100 %