ARNE LÆRDAL AS

4020 STAVANGER

Finances

Return on Equity

−0,21 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	115 000	0	0
Net Income	−57 000	1 185 000	139 000	−39 000
Total Assets	31 240 000	32 692 000	27 993 000	42 667 000
Total Equity	27 327 000	28 699 000	27 514 000	27 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	115 000	0	0
Expenditure	18 000	43 000	25 000	24 000
Operating Profit	114 000	73 000	−25 000	−24 000
Financial Income	1 000	1 200 000	1 533 000	23 000
Financial Costs	171 000	87 000	1 370 000	37 000
Financial Balance	−170 000	1 113 000	163 000	−14 000
Earnings Before Tax	−57 000	1 185 000	139 000	−39 000
Tax	0	0	0	0
Net Income	−57 000	1 185 000	139 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 180 000	30 180 000	25 269 000	40 809 000
Total Current Assets	1 060 000	2 512 000	2 724 000	1 858 000
Total Assets	31 240 000	32 692 000	27 993 000	42 667 000
Total Retained Equity	26 841 000	28 213 000	27 027 000	26 889 000
Total Equity	27 327 000	28 699 000	27 514 000	27 375 000
Total Long-Term Debt	3 344 000	3 506 000	0	12 811 000
Total Current Debt	569 000	487 000	479 000	2 481 000
Total Equity and Debt	31 240 000	32 692 000	27 993 000	42 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	115 000	0	0
Revenue	131 000	115 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	43 000	25 000	24 000
Operating Profit	114 000	73 000	−25 000	−24 000
Financial Income	1 000	1 200 000	1 533 000	23 000
Financial Costs	171 000	87 000	1 370 000	37 000
Financial Balance	−170 000	1 113 000	163 000	−14 000
Dividends	0	0	0	0
Net Income	−57 000	1 185 000	139 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 911 000	4 911 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 911 000	4 911 000	0	0
Total Fiancial Fixed Assets	25 269 000	25 269 000	25 269 000	40 809 000
Total Fixed Assets	30 180 000	30 180 000	25 269 000	40 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	821 000	335 000	4 000
Total Current Assets	1 060 000	2 512 000	2 724 000	1 858 000
Total Assets	31 240 000	32 692 000	27 993 000	42 667 000
Total Equity	27 327 000	28 699 000	27 514 000	27 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 344 000	3 506 000	0	12 811 000
Creditors	30 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	487 000	478 000	2 481 000
Total Current Debt	569 000	487 000	479 000	2 481 000
Total Equity and Debt	31 240 000	32 692 000	27 993 000	42 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	4,13 %	0,51 %	−0,14 %
Debt-to-Equity Ratio	0,12	0,12	0	0,47
Operating Profit Margin	87,02 %	63,48 %	-	-
Current Ratio	1,86	5,16	5,69	0,75
Quick Ratio	1,86	5,16	5,69	0,75
Equity Ratio	0,87	0,88	0,98	0,64
Gross Profit Margin	100 %	100 %	-	-