ARLI EIENDOM AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

25,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	755 000	2 811 000	1 538 000
Net Income	−457 000	−46 000	1 476 000	364 000
Total Assets	5 635 000	9 058 000	13 241 000	15 143 000
Total Equity	5 385 000	5 842 000	5 888 000	4 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	755 000	2 811 000	1 538 000
Expenditure	734 000	627 000	613 000	668 000
Operating Profit	−532 000	128 000	2 198 000	871 000
Financial Income	0	0	0	0
Financial Costs	55 000	187 000	305 000	404 000
Financial Balance	−55 000	−187 000	−305 000	−404 000
Earnings Before Tax	−586 000	−59 000	1 893 000	467 000
Tax	−129 000	−13 000	416 000	103 000
Net Income	−457 000	−46 000	1 476 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	7 272 000	11 299 000	14 666 000
Total Current Assets	1 881 000	1 786 000	1 942 000	477 000
Total Assets	5 635 000	9 058 000	13 241 000	15 143 000
Total Retained Equity	2 828 000	3 285 000	3 331 000	1 855 000
Total Equity	5 385 000	5 842 000	5 888 000	4 412 000
Total Long-Term Debt	177 000	3 124 000	7 099 000	10 522 000
Total Current Debt	73 000	91 000	254 000	209 000
Total Equity and Debt	5 635 000	9 058 000	13 241 000	15 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	755 000	2 811 000	1 538 000
Revenue	202 000	755 000	2 811 000	1 538 000
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	734 000	627 000	613 000	668 000
Operating Profit	−532 000	128 000	2 198 000	871 000
Financial Income	0	0	0	0
Financial Costs	55 000	187 000	305 000	404 000
Financial Balance	−55 000	−187 000	−305 000	−404 000
Dividends	0	0	0	0
Net Income	−457 000	−46 000	1 476 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 498 000	7 302 000	10 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 498 000	7 302 000	10 740 000
Total Fiancial Fixed Assets	3 754 000	3 774 000	3 997 000	3 926 000
Total Fixed Assets	3 754 000	7 272 000	11 299 000	14 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	33 000	0	103 000
Total Current Assets	1 881 000	1 786 000	1 942 000	477 000
Total Assets	5 635 000	9 058 000	13 241 000	15 143 000
Total Equity	5 385 000	5 842 000	5 888 000	4 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	3 124 000	7 099 000	10 522 000
Creditors	51 000	32 000	45 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	43 000	28 000
Total Current Debt	73 000	91 000	254 000	209 000
Total Equity and Debt	5 635 000	9 058 000	13 241 000	15 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	−0,79 %	25,07 %	8,25 %
Debt-to-Equity Ratio	0,03	0,53	1,21	2,38
Operating Profit Margin	−263,37 %	16,95 %	78,19 %	56,63 %
Current Ratio	25,77	19,63	7,65	2,28
Quick Ratio	25,77	19,63	7,65	2,28
Equity Ratio	0,96	0,64	0,44	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %