ARENDAL TRENINGHOLDING AS

3915 PORSGRUNN

Finances

Return on Equity

0 %

Current Ratio

243

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	1 000	0
Net Income	0	0	607 000	590 000
Total Assets	25 314 000	25 375 000	26 902 000	26 657 000
Total Equity	16 202 000	16 802 000	16 802 000	16 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	1 000	0
Expenditure	160 000	180 000	194 000	222 000
Operating Profit	−161 000	−172 000	−192 000	−222 000
Financial Income	483 000	535 000	1 163 000	1 176 000
Financial Costs	322 000	363 000	364 000	364 000
Financial Balance	161 000	172 000	799 000	812 000
Earnings Before Tax	0	0	607 000	590 000
Tax	0	0	0	0
Net Income	0	0	607 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 829 000	24 829 000	24 829 000	24 829 000
Total Current Assets	486 000	547 000	2 073 000	1 828 000
Total Assets	25 314 000	25 375 000	26 902 000	26 657 000
Total Retained Equity	2 830 000	2 830 000	2 830 000	2 223 000
Total Equity	16 202 000	16 802 000	16 802 000	16 195 000
Total Long-Term Debt	9 111 000	8 571 000	10 097 000	10 461 000
Total Current Debt	2 000	3 000	3 000	1 000
Total Equity and Debt	25 314 000	25 375 000	26 902 000	26 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	1 000	0
Other Income	0	0	0	0
Revenue	0	8 000	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	111 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	180 000	194 000	222 000
Operating Profit	−161 000	−172 000	−192 000	−222 000
Financial Income	483 000	535 000	1 163 000	1 176 000
Financial Costs	322 000	363 000	364 000	364 000
Financial Balance	161 000	172 000	799 000	812 000
Dividends	0	0	0	0
Net Income	0	0	607 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 829 000	24 829 000	24 829 000	24 829 000
Total Fixed Assets	24 829 000	24 829 000	24 829 000	24 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	5 000	15 000
Total Current Assets	486 000	547 000	2 073 000	1 828 000
Total Assets	25 314 000	25 375 000	26 902 000	26 657 000
Total Equity	16 202 000	16 802 000	16 802 000	16 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 111 000	8 571 000	10 097 000	10 461 000
Creditors	2 000	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	3 000	1 000
Total Equity and Debt	25 314 000	25 375 000	26 902 000	26 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	3,61 %	3,64 %
Debt-to-Equity Ratio	0,56	0,51	0,6	0,65
Operating Profit Margin	-	−2 150 %	−19 200 %	-
Current Ratio	243	182,33	691	1 828
Quick Ratio	243	182,33	691	1 828
Equity Ratio	0,64	0,66	0,62	0,61
Gross Profit Margin	-	100 %	100 %	-