ARNA TREVIRKE EIENDOMSSELSKAP AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

54,08 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	510 000	500 000	490 000
Net Income	358 000	347 000	338 000	331 000
Total Assets	1 385 000	1 447 000	1 523 000	1 817 000
Total Equity	662 000	704 000	757 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	510 000	500 000	490 000
Expenditure	70 000	68 000	73 000	79 000
Operating Profit	450 000	442 000	427 000	411 000
Financial Income	9 000	4 000	8 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	4 000	7 000	13 000
Earnings Before Tax	459 000	445 000	434 000	424 000
Tax	101 000	98 000	95 000	93 000
Net Income	358 000	347 000	338 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	421 000	421 000	421 000
Total Current Assets	964 000	1 026 000	1 102 000	1 396 000
Total Assets	1 385 000	1 447 000	1 523 000	1 817 000
Total Retained Equity	562 000	604 000	657 000	718 000
Total Equity	662 000	704 000	757 000	818 000
Total Long-Term Debt	82 000	103 000	128 000	161 000
Total Current Debt	641 000	641 000	638 000	838 000
Total Equity and Debt	1 385 000	1 447 000	1 523 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	510 000	500 000	490 000
Revenue	520 000	510 000	500 000	490 000
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	70 000	68 000	73 000	79 000
Operating Profit	450 000	442 000	427 000	411 000
Financial Income	9 000	4 000	8 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	4 000	7 000	13 000
Dividends	400 000	400 000	400 000	600 000
Net Income	358 000	347 000	338 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	421 000	421 000	421 000	421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	421 000	421 000	421 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	421 000	421 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	1 026 000	1 102 000	1 396 000
Total Current Assets	964 000	1 026 000	1 102 000	1 396 000
Total Assets	1 385 000	1 447 000	1 523 000	1 817 000
Total Equity	662 000	704 000	757 000	818 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	82 000	103 000	128 000	161 000
Creditors	0	0	0	0
Unpaid Taxes	115 000	113 000	109 000	105 000
Dividends	400 000	400 000	400 000	600 000
Other Current Debt	4 000	4 000	0	0
Total Current Debt	641 000	641 000	638 000	838 000
Total Equity and Debt	1 385 000	1 447 000	1 523 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,08 %	49,29 %	44,65 %	40,46 %
Debt-to-Equity Ratio	0,12	0,15	0,17	0,2
Operating Profit Margin	86,54 %	86,67 %	85,4 %	83,88 %
Current Ratio	1,5	1,6	1,73	1,67
Quick Ratio	1,5	1,6	1,73	1,67
Equity Ratio	0,48	0,49	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %