ARNADALEN EIENDOM AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

35,75 %

Current Ratio

1,29

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	409 000	488 000	432 000
Net Income	138 000	171 000	223 000	159 000
Total Assets	2 413 000	2 430 000	2 562 000	2 466 000
Total Equity	386 000	248 000	78 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	409 000	488 000	432 000
Expenditure	218 000	131 000	116 000	127 000
Operating Profit	252 000	278 000	372 000	305 000
Financial Income	0	0	0	0
Financial Costs	76 000	60 000	86 000	100 000
Financial Balance	−76 000	−60 000	−86 000	−100 000
Earnings Before Tax	177 000	219 000	285 000	204 000
Tax	39 000	48 000	63 000	45 000
Net Income	138 000	171 000	223 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 317 000	2 378 000	2 231 000
Total Current Assets	157 000	114 000	184 000	234 000
Total Assets	2 413 000	2 430 000	2 562 000	2 466 000
Total Retained Equity	356 000	218 000	48 000	−175 000
Total Equity	386 000	248 000	78 000	−145 000
Total Long-Term Debt	1 905 000	2 071 000	2 236 000	2 401 000
Total Current Debt	122 000	111 000	249 000	210 000
Total Equity and Debt	2 413 000	2 430 000	2 562 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	409 000	488 000	432 000
Revenue	470 000	409 000	488 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	65 000	62 000
Impairment	0	0	0	0
Expenditure	218 000	131 000	116 000	127 000
Operating Profit	252 000	278 000	372 000	305 000
Financial Income	0	0	0	0
Financial Costs	76 000	60 000	86 000	100 000
Financial Balance	−76 000	−60 000	−86 000	−100 000
Dividends	0	0	0	0
Net Income	138 000	171 000	223 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 317 000	2 378 000	2 225 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 317 000	2 378 000	2 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 256 000	2 317 000	2 378 000	2 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	114 000	184 000	209 000
Total Current Assets	157 000	114 000	184 000	234 000
Total Assets	2 413 000	2 430 000	2 562 000	2 466 000
Total Equity	386 000	248 000	78 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 905 000	2 071 000	2 236 000	2 401 000
Creditors	0	0	1 000	72 000
Unpaid Taxes	84 000	65 000	83 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	0
Total Current Debt	122 000	111 000	249 000	210 000
Total Equity and Debt	2 413 000	2 430 000	2 562 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	68,95 %	285,9 %	−109,66 %
Debt-to-Equity Ratio	4,94	8,35	28,67	−16,56
Operating Profit Margin	53,62 %	67,97 %	76,23 %	70,6 %
Current Ratio	1,29	1,03	0,74	1,11
Quick Ratio	1,29	1,03	0,74	1,11
Equity Ratio	0,16	0,1	0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %