ARNADALEN TERMINAL 2 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 437 000	2 445 000	2 215 000
Net Income	1 152 000	827 000	1 131 000	913 000
Total Assets	13 608 000	14 005 000	15 912 000	15 526 000
Total Equity	7 694 000	7 724 000	7 739 000	6 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 437 000	2 445 000	2 215 000
Expenditure	819 000	1 228 000	788 000	793 000
Operating Profit	1 675 000	1 209 000	1 656 000	1 422 000
Financial Income	0	4 000	8 000	13 000
Financial Costs	198 000	152 000	215 000	264 000
Financial Balance	−198 000	−148 000	−207 000	−251 000
Earnings Before Tax	1 476 000	1 061 000	1 450 000	1 170 000
Tax	325 000	233 000	319 000	257 000
Net Income	1 152 000	827 000	1 131 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 027 000	13 315 000	13 617 000	13 942 000
Total Current Assets	581 000	690 000	2 294 000	1 583 000
Total Assets	13 608 000	14 005 000	15 912 000	15 526 000
Total Retained Equity	3 428 000	3 458 000	3 473 000	2 342 000
Total Equity	7 694 000	7 724 000	7 739 000	6 608 000
Total Long-Term Debt	4 292 000	5 023 000	7 677 000	8 517 000
Total Current Debt	1 621 000	1 259 000	495 000	401 000
Total Equity and Debt	13 608 000	14 005 000	15 912 000	15 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 437 000	0	0
Other Income	0	0	2 445 000	2 215 000
Revenue	2 493 000	2 437 000	2 445 000	2 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	89 000	82 000	83 000
Depreciation	326 000	325 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	819 000	1 228 000	788 000	793 000
Operating Profit	1 675 000	1 209 000	1 656 000	1 422 000
Financial Income	0	4 000	8 000	13 000
Financial Costs	198 000	152 000	215 000	264 000
Financial Balance	−198 000	−148 000	−207 000	−251 000
Dividends	0	0	0	0
Net Income	1 152 000	827 000	1 131 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 943 000	13 205 000	13 481 000	13 779 000
Machinery and Plant Facilities	36 000	54 000	0	0
Fixtures	47 000	56 000	137 000	163 000
Total Tangible Assets	13 027 000	13 315 000	13 617 000	13 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 027 000	13 315 000	13 617 000	13 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	621 000	2 260 000	1 466 000
Total Current Assets	581 000	690 000	2 294 000	1 583 000
Total Assets	13 608 000	14 005 000	15 912 000	15 526 000
Total Equity	7 694 000	7 724 000	7 739 000	6 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 292 000	5 023 000	7 677 000	8 517 000
Creditors	14 000	55 000	35 000	5 000
Unpaid Taxes	87 000	119 000	109 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 520 000	1 085 000	33 000	13 000
Total Current Debt	1 621 000	1 259 000	495 000	401 000
Total Equity and Debt	13 608 000	14 005 000	15 912 000	15 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	10,71 %	14,61 %	13,82 %
Debt-to-Equity Ratio	0,56	0,65	0,99	1,29
Operating Profit Margin	67,19 %	49,61 %	67,73 %	64,2 %
Current Ratio	0,36	0,55	4,63	3,95
Quick Ratio	0,36	0,55	4,63	3,95
Equity Ratio	0,57	0,55	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %