ARNE GARBORGSGATE 10 AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	921 000	844 000	804 000
Net Income	37 000	112 000	42 000	7 000
Total Assets	13 700 000	13 993 000	14 432 000	14 636 000
Total Equity	3 709 000	3 950 000	4 191 000	4 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	921 000	844 000	804 000
Expenditure	466 000	479 000	457 000	430 000
Operating Profit	430 000	442 000	387 000	375 000
Financial Income	0	0	0	0
Financial Costs	382 000	298 000	334 000	366 000
Financial Balance	−382 000	−298 000	−334 000	−366 000
Earnings Before Tax	48 000	144 000	53 000	9 000
Tax	10 000	32 000	12 000	2 000
Net Income	37 000	112 000	42 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 644 000	13 953 000	14 261 000	14 570 000
Total Current Assets	57 000	40 000	171 000	66 000
Total Assets	13 700 000	13 993 000	14 432 000	14 636 000
Total Retained Equity	−931 000	−690 000	−449 000	−307 000
Total Equity	3 709 000	3 950 000	4 191 000	4 333 000
Total Long-Term Debt	7 285 000	7 677 000	8 069 000	8 271 000
Total Current Debt	2 707 000	2 366 000	2 173 000	2 033 000
Total Equity and Debt	13 700 000	13 993 000	14 432 000	14 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	921 000	844 000	804 000
Revenue	896 000	921 000	844 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	309 000	309 000	309 000	309 000
Impairment	0	0	0	0
Expenditure	466 000	479 000	457 000	430 000
Operating Profit	430 000	442 000	387 000	375 000
Financial Income	0	0	0	0
Financial Costs	382 000	298 000	334 000	366 000
Financial Balance	−382 000	−298 000	−334 000	−366 000
Dividends	0	0	0	0
Net Income	37 000	112 000	42 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 839 000	8 148 000	8 456 000	8 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 839 000	8 148 000	8 456 000	8 765 000
Total Fiancial Fixed Assets	5 805 000	5 805 000	5 805 000	5 805 000
Total Fixed Assets	13 644 000	13 953 000	14 261 000	14 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	23 000	154 000	19 000
Total Current Assets	57 000	40 000	171 000	66 000
Total Assets	13 700 000	13 993 000	14 432 000	14 636 000
Total Equity	3 709 000	3 950 000	4 191 000	4 333 000
Short-Term Group Debt	0	0	0	1 516 000
Total Long-Term Debt	7 285 000	7 677 000	8 069 000	8 271 000
Creditors	0	5 000	52 000	208 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 707 000	2 361 000	2 120 000	309 000
Total Current Debt	2 707 000	2 366 000	2 173 000	2 033 000
Total Equity and Debt	13 700 000	13 993 000	14 432 000	14 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	2,84 %	1 %	0,16 %
Debt-to-Equity Ratio	1,96	1,94	1,93	1,91
Operating Profit Margin	47,99 %	47,99 %	45,85 %	46,64 %
Current Ratio	0,02	0,02	0,08	0,03
Quick Ratio	0,02	0,02	0,08	0,03
Equity Ratio	0,27	0,28	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %