BEDRIFTSVEIEN 22 ARENDAL AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−126,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

20,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	812 000	1 086 000	1 060 000
Net Income	−2 014 000	−379 000	−275 000	−488 000
Total Assets	37 287 000	18 475 000	19 085 000	19 264 000
Total Equity	1 595 000	3 609 000	3 988 000	4 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	812 000	1 086 000	1 060 000
Expenditure	1 561 000	711 000	787 000	1 049 000
Operating Profit	−1 085 000	101 000	300 000	11 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	933 000	480 000	575 000	502 000
Financial Balance	−929 000	−480 000	−574 000	−499 000
Earnings Before Tax	−2 014 000	−379 000	−275 000	−488 000
Tax	0	0	0	0
Net Income	−2 014 000	−379 000	−275 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 189 000	17 774 000	18 194 000	18 790 000
Total Current Assets	4 098 000	701 000	890 000	474 000
Total Assets	37 287 000	18 475 000	19 085 000	19 264 000
Total Retained Equity	0	863 000	1 241 000	1 516 000
Total Equity	1 595 000	3 609 000	3 988 000	4 262 000
Total Long-Term Debt	33 000 000	14 751 000	15 000 000	11 545 000
Total Current Debt	2 692 000	115 000	97 000	3 456 000
Total Equity and Debt	37 287 000	18 475 000	19 085 000	19 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	812 000	1 086 000	1 060 000
Revenue	477 000	812 000	1 086 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	421 000	596 000	848 000
Impairment	0	0	0	0
Expenditure	1 561 000	711 000	787 000	1 049 000
Operating Profit	−1 085 000	101 000	300 000	11 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	933 000	480 000	575 000	502 000
Financial Balance	−929 000	−480 000	−574 000	−499 000
Dividends	0	0	0	1 500 000
Net Income	−2 014 000	−379 000	−275 000	−488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 189 000	17 774 000	18 194 000	18 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 189 000	17 774 000	18 194 000	18 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 189 000	17 774 000	18 194 000	18 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 318 000	664 000	200 000	4 000
Total Current Assets	4 098 000	701 000	890 000	474 000
Total Assets	37 287 000	18 475 000	19 085 000	19 264 000
Total Equity	1 595 000	3 609 000	3 988 000	4 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000 000	14 751 000	15 000 000	11 545 000
Creditors	2 503 000	62 000	−2 000	97 000
Unpaid Taxes	0	0	43 000	44 000
Dividends	0	0	0	1 500 000
Other Current Debt	189 000	52 000	56 000	1 815 000
Total Current Debt	2 692 000	115 000	97 000	3 456 000
Total Equity and Debt	37 287 000	18 475 000	19 085 000	19 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,27 %	−10,5 %	−6,9 %	−11,45 %
Debt-to-Equity Ratio	20,69	4,09	3,76	2,71
Operating Profit Margin	−227,46 %	12,44 %	27,62 %	1,04 %
Current Ratio	1,52	6,1	9,18	0,14
Quick Ratio	1,52	6,1	9,18	0,14
Equity Ratio	0,04	0,2	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %