ÅRBOGEN EIENDOM AS

7170 ÅFJORD

Finances

Return on Equity

17,89 %

Current Ratio

0,71

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	756 000	665 000	486 000
Net Income	124 000	167 000	109 000	89 000
Total Assets	5 200 000	5 376 000	5 358 000	5 592 000
Total Equity	693 000	568 000	402 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	756 000	665 000	486 000
Expenditure	459 000	403 000	323 000	229 000
Operating Profit	315 000	353 000	342 000	256 000
Financial Income	0	0	0	0
Financial Costs	156 000	139 000	203 000	142 000
Financial Balance	−156 000	−139 000	−203 000	−142 000
Earnings Before Tax	159 000	214 000	139 000	114 000
Tax	35 000	47 000	31 000	25 000
Net Income	124 000	167 000	109 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 997 000	5 272 000	5 282 000	5 372 000
Total Current Assets	203 000	105 000	77 000	220 000
Total Assets	5 200 000	5 376 000	5 358 000	5 592 000
Total Retained Equity	651 000	527 000	361 000	252 000
Total Equity	693 000	568 000	402 000	293 000
Total Long-Term Debt	4 224 000	4 726 000	4 891 000	4 787 000
Total Current Debt	284 000	82 000	66 000	512 000
Total Equity and Debt	5 200 000	5 376 000	5 358 000	5 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	756 000	665 000	486 000
Revenue	774 000	756 000	665 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	219 000	205 000	151 000
Impairment	0	0	0	0
Expenditure	459 000	403 000	323 000	229 000
Operating Profit	315 000	353 000	342 000	256 000
Financial Income	0	0	0	0
Financial Costs	156 000	139 000	203 000	142 000
Financial Balance	−156 000	−139 000	−203 000	−142 000
Dividends	0	0	0	0
Net Income	124 000	167 000	109 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 608 000	4 800 000	4 993 000	5 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	270 000	74 000	86 000
Total Tangible Assets	4 810 000	5 070 000	5 066 000	5 272 000
Total Fiancial Fixed Assets	187 000	201 000	215 000	100 000
Total Fixed Assets	4 997 000	5 272 000	5 282 000	5 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	81 000	65 000	142 000
Total Current Assets	203 000	105 000	77 000	220 000
Total Assets	5 200 000	5 376 000	5 358 000	5 592 000
Total Equity	693 000	568 000	402 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 224 000	4 726 000	4 891 000	4 787 000
Creditors	15 000	18 000	14 000	506 000
Unpaid Taxes	26 000	25 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	284 000	82 000	66 000	512 000
Total Equity and Debt	5 200 000	5 376 000	5 358 000	5 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	29,4 %	27,11 %	30,38 %
Debt-to-Equity Ratio	6,1	8,32	12,17	16,34
Operating Profit Margin	40,7 %	46,69 %	51,43 %	52,67 %
Current Ratio	0,71	1,28	1,17	0,43
Quick Ratio	0,71	1,28	1,17	0,43
Equity Ratio	0,13	0,11	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %