ARNE THORVALDSEN EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

3,62

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 759 000	1 921 000	2 025 000
Net Income	169 000	181 000	141 000	−73 000
Total Assets	19 540 000	20 286 000	20 854 000	24 924 000
Total Equity	2 358 000	2 189 000	2 008 000	3 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 759 000	1 921 000	2 025 000
Expenditure	997 000	1 056 000	1 088 000	1 156 000
Operating Profit	825 000	703 000	833 000	870 000
Financial Income	0	0	0	0
Financial Costs	609 000	471 000	652 000	964 000
Financial Balance	−609 000	−471 000	−652 000	−964 000
Earnings Before Tax	216 000	232 000	181 000	−94 000
Tax	48 000	51 000	40 000	−21 000
Net Income	169 000	181 000	141 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 080 000	19 813 000	20 571 000	23 738 000
Total Current Assets	460 000	473 000	283 000	1 186 000
Total Assets	19 540 000	20 286 000	20 854 000	24 924 000
Total Retained Equity	1 058 000	889 000	708 000	567 000
Total Equity	2 358 000	2 189 000	2 008 000	3 410 000
Total Long-Term Debt	17 056 000	17 857 000	18 436 000	20 960 000
Total Current Debt	127 000	240 000	410 000	554 000
Total Equity and Debt	19 540 000	20 286 000	20 854 000	24 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 822 000	1 759 000	1 921 000	2 025 000
Revenue	1 822 000	1 759 000	1 921 000	2 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	733 000	743 000	706 000	696 000
Impairment	0	0	0	0
Expenditure	997 000	1 056 000	1 088 000	1 156 000
Operating Profit	825 000	703 000	833 000	870 000
Financial Income	0	0	0	0
Financial Costs	609 000	471 000	652 000	964 000
Financial Balance	−609 000	−471 000	−652 000	−964 000
Dividends	0	0	0	0
Net Income	169 000	181 000	141 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 497 000	13 829 000	14 161 000	15 561 000
Machinery and Plant Facilities	0	0	0	355 000
Fixtures	5 423 000	5 824 000	6 250 000	6 562 000
Total Tangible Assets	19 080 000	19 813 000	20 571 000	23 238 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	19 080 000	19 813 000	20 571 000	23 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	22 000	34 000	17 000
Total Current Assets	460 000	473 000	283 000	1 186 000
Total Assets	19 540 000	20 286 000	20 854 000	24 924 000
Total Equity	2 358 000	2 189 000	2 008 000	3 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 056 000	17 857 000	18 436 000	20 960 000
Creditors	33 000	56 000	76 000	154 000
Unpaid Taxes	10 000	5 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	84 000	179 000	327 000	392 000
Total Current Debt	127 000	240 000	410 000	554 000
Total Equity and Debt	19 540 000	20 286 000	20 854 000	24 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	8,27 %	7,02 %	−2,14 %
Debt-to-Equity Ratio	7,23	8,16	9,18	6,15
Operating Profit Margin	45,28 %	39,97 %	43,36 %	42,96 %
Current Ratio	3,62	1,97	0,69	2,14
Quick Ratio	3,62	1,97	0,69	2,14
Equity Ratio	0,12	0,11	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %