ARENDAL BOLIGUTVIKLING AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

0,52

Debt-to-Equity Ratio

−4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	864 000	445 000	768 000
Net Income	−246 000	−163 000	−1 210 000	−856 000
Total Assets	7 635 000	7 489 000	7 299 000	7 262 000
Total Equity	−2 388 000	−2 141 000	−1 978 000	−769 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	864 000	445 000	768 000
Expenditure	805 000	769 000	1 272 000	1 261 000
Operating Profit	194 000	95 000	−827 000	−493 000
Financial Income	0	0	0	0
Financial Costs	440 000	258 000	382 000	363 000
Financial Balance	−440 000	−258 000	−382 000	−363 000
Earnings Before Tax	−246 000	−163 000	−1 210 000	−856 000
Tax	0	0	0	0
Net Income	−246 000	−163 000	−1 210 000	−856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 478 000	7 208 000	7 208 000	7 208 000
Total Current Assets	157 000	281 000	90 000	53 000
Total Assets	7 635 000	7 489 000	7 299 000	7 262 000
Total Retained Equity	−2 418 000	−2 171 000	−2 008 000	−799 000
Total Equity	−2 388 000	−2 141 000	−1 978 000	−769 000
Total Long-Term Debt	9 719 000	9 491 000	8 500 000	7 769 000
Total Current Debt	304 000	139 000	777 000	261 000
Total Equity and Debt	7 635 000	7 489 000	7 299 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	768 000
Other Income	999 000	864 000	445 000	0
Revenue	999 000	864 000	445 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	−30 000
Impairment	0	0	0	0
Expenditure	805 000	769 000	1 272 000	1 261 000
Operating Profit	194 000	95 000	−827 000	−493 000
Financial Income	0	0	0	0
Financial Costs	440 000	258 000	382 000	363 000
Financial Balance	−440 000	−258 000	−382 000	−363 000
Dividends	0	0	0	0
Net Income	−246 000	−163 000	−1 210 000	−856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 478 000	7 208 000	7 208 000	7 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 478 000	7 208 000	7 208 000	7 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 478 000	7 208 000	7 208 000	7 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	159 000	10 000	0
Total Current Assets	157 000	281 000	90 000	53 000
Total Assets	7 635 000	7 489 000	7 299 000	7 262 000
Total Equity	−2 388 000	−2 141 000	−1 978 000	−769 000
Short-Term Group Debt	0	0	0	110 000
Total Long-Term Debt	9 719 000	9 491 000	8 500 000	7 769 000
Creditors	186 000	23 000	707 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	70 000	41 000
Total Current Debt	304 000	139 000	777 000	261 000
Total Equity and Debt	7 635 000	7 489 000	7 299 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	7,61 %	61,17 %	111,31 %
Debt-to-Equity Ratio	−4,07	−4,43	−4,3	−10,1
Operating Profit Margin	19,42 %	11 %	−185,84 %	−64,19 %
Current Ratio	0,52	2,02	0,12	0,2
Quick Ratio	0,52	2,02	0,12	0,2
Equity Ratio	−0,31	−0,29	−0,27	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %