ARILD BOGSTRAND HOLDING AS

9440 EVENSKJER

Finances

Return on Equity

2,22 %

Current Ratio

2 998

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	125 000	122 000	120 000
Net Income	119 000	7 000	−4 000	−2 000
Total Assets	7 574 000	7 481 000	7 508 000	8 542 000
Total Equity	5 356 000	5 237 000	5 230 000	6 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	125 000	122 000	120 000
Expenditure	100 000	95 000	90 000	120 000
Operating Profit	28 000	30 000	32 000	−1 000
Financial Income	151 000	6 000	17 000	62 000
Financial Costs	57 000	28 000	52 000	65 000
Financial Balance	94 000	−22 000	−35 000	−3 000
Earnings Before Tax	122 000	8 000	−3 000	−4 000
Tax	3 000	1 000	1 000	−2 000
Net Income	119 000	7 000	−4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 576 000	4 588 000	4 614 000	4 671 000
Total Current Assets	2 998 000	2 893 000	2 894 000	3 871 000
Total Assets	7 574 000	7 481 000	7 508 000	8 542 000
Total Retained Equity	3 390 000	3 271 000	3 264 000	4 269 000
Total Equity	5 356 000	5 237 000	5 230 000	6 235 000
Total Long-Term Debt	2 217 000	2 243 000	2 277 000	2 307 000
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	7 574 000	7 481 000	7 508 000	8 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	125 000	122 000	120 000
Revenue	128 000	125 000	122 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	25 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	100 000	95 000	90 000	120 000
Operating Profit	28 000	30 000	32 000	−1 000
Financial Income	151 000	6 000	17 000	62 000
Financial Costs	57 000	28 000	52 000	65 000
Financial Balance	94 000	−22 000	−35 000	−3 000
Dividends	0	0	1 000 000	0
Net Income	119 000	7 000	−4 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	16 000	17 000
Real Eastate	4 223 000	4 223 000	4 223 000	4 254 000
Machinery and Plant Facilities	12 000	22 000	32 000	42 000
Fixtures	97 000	95 000	110 000	125 000
Total Tangible Assets	4 333 000	4 341 000	4 366 000	4 422 000
Total Fiancial Fixed Assets	233 000	233 000	233 000	233 000
Total Fixed Assets	4 576 000	4 588 000	4 614 000	4 671 000
Stock	0	0	0	0
Total Investments	167 000	176 000	145 000	144 000
Cash, Bank	2 831 000	2 717 000	2 749 000	3 727 000
Total Current Assets	2 998 000	2 893 000	2 894 000	3 871 000
Total Assets	7 574 000	7 481 000	7 508 000	8 542 000
Total Equity	5 356 000	5 237 000	5 230 000	6 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 243 000	2 277 000	2 307 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	7 574 000	7 481 000	7 508 000	8 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	0,13 %	−0,08 %	−0,03 %
Debt-to-Equity Ratio	0,41	0,43	0,44	0,37
Operating Profit Margin	21,88 %	24 %	26,23 %	−0,83 %
Current Ratio	2 998	2 893	-	-
Quick Ratio	2 998	2 893	-	-
Equity Ratio	0,71	0,7	0,7	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %