ARI EIENDOM AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

0,21

Debt-to-Equity Ratio

10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	1 249 000	1 073 000	1 013 000
Net Income	40 000	−146 000	18 000	−17 000
Total Assets	10 045 000	10 159 000	9 629 000	9 845 000
Total Equity	689 000	650 000	650 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	1 249 000	1 073 000	1 013 000
Expenditure	426 000	1 091 000	618 000	790 000
Operating Profit	432 000	159 000	455 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	391 000	346 000	432 000	237 000
Financial Balance	−391 000	−346 000	−432 000	−236 000
Earnings Before Tax	42 000	−187 000	23 000	−13 000
Tax	2 000	−41 000	5 000	4 000
Net Income	40 000	−146 000	18 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 620 000	8 683 000	8 683 000	8 683 000
Total Current Assets	425 000	1 477 000	947 000	1 162 000
Total Assets	10 045 000	10 159 000	9 629 000	9 845 000
Total Retained Equity	−526 000	−566 000	−420 000	−437 000
Total Equity	689 000	650 000	650 000	632 000
Total Long-Term Debt	7 315 000	7 649 000	7 408 000	7 486 000
Total Current Debt	2 041 000	1 861 000	1 572 000	1 727 000
Total Equity and Debt	10 045 000	10 159 000	9 629 000	9 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	76 000	0	201 000
Other Income	858 000	1 173 000	1 073 000	812 000
Revenue	858 000	1 249 000	1 073 000	1 013 000
Cost of Goods Sold	15 000	38 000	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	1 091 000	618 000	790 000
Operating Profit	432 000	159 000	455 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	391 000	346 000	432 000	237 000
Financial Balance	−391 000	−346 000	−432 000	−236 000
Dividends	0	0	0	0
Net Income	40 000	−146 000	18 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 620 000	8 683 000	8 683 000	8 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 620 000	8 683 000	8 683 000	8 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 620 000	8 683 000	8 683 000	8 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	8 000	0	1 000
Total Current Assets	425 000	1 477 000	947 000	1 162 000
Total Assets	10 045 000	10 159 000	9 629 000	9 845 000
Total Equity	689 000	650 000	650 000	632 000
Short-Term Group Debt	1 535 000	77 000	38 000	17 000
Total Long-Term Debt	7 315 000	7 649 000	7 408 000	7 486 000
Creditors	231 000	367 000	87 000	38 000
Unpaid Taxes	0	0	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	272 000	1 417 000	1 429 000	1 658 000
Total Current Debt	2 041 000	1 861 000	1 572 000	1 727 000
Total Equity and Debt	10 045 000	10 159 000	9 629 000	9 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	−22,46 %	2,77 %	−2,69 %
Debt-to-Equity Ratio	10,62	11,77	11,4	11,84
Operating Profit Margin	50,35 %	12,73 %	42,4 %	22,11 %
Current Ratio	0,21	0,79	0,6	0,67
Quick Ratio	0,21	0,79	0,6	0,67
Equity Ratio	0,07	0,06	0,07	0,06
Gross Profit Margin	98,25 %	96,96 %	100 %	100 %