ARL EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,47

Debt-to-Equity Ratio

19,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	504 000	457 000	437 000
Net Income	47 000	−141 000	65 000	−29 000
Total Assets	6 285 000	5 994 000	3 765 000	3 972 000
Total Equity	295 000	43 000	184 000	−681 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	504 000	457 000	437 000
Expenditure	324 000	466 000	244 000	328 000
Operating Profit	211 000	39 000	212 000	109 000
Financial Income	0	0	0	0
Financial Costs	221 000	180 000	147 000	158 000
Financial Balance	−221 000	−180 000	−147 000	−158 000
Earnings Before Tax	−10 000	−141 000	65 000	−50 000
Tax	−58 000	0	0	−21 000
Net Income	47 000	−141 000	65 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 753 000	5 753 000	3 687 000	3 687 000
Total Current Assets	532 000	241 000	78 000	285 000
Total Assets	6 285 000	5 994 000	3 765 000	3 972 000
Total Retained Equity	−593 000	−845 000	−704 000	−769 000
Total Equity	295 000	43 000	184 000	−681 000
Total Long-Term Debt	5 627 000	5 714 000	3 506 000	3 539 000
Total Current Debt	363 000	237 000	75 000	1 114 000
Total Equity and Debt	6 285 000	5 994 000	3 765 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	534 000	504 000	457 000	437 000
Revenue	534 000	504 000	457 000	437 000
Cost of Goods Sold	0	171 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	466 000	244 000	328 000
Operating Profit	211 000	39 000	212 000	109 000
Financial Income	0	0	0	0
Financial Costs	221 000	180 000	147 000	158 000
Financial Balance	−221 000	−180 000	−147 000	−158 000
Dividends	0	0	0	0
Net Income	47 000	−141 000	65 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 753 000	5 753 000	3 687 000	3 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 753 000	5 753 000	3 687 000	3 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 753 000	5 753 000	3 687 000	3 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	15 000	5 000	9 000
Total Current Assets	532 000	241 000	78 000	285 000
Total Assets	6 285 000	5 994 000	3 765 000	3 972 000
Total Equity	295 000	43 000	184 000	−681 000
Short-Term Group Debt	124 000	35 000	19 000	1 049 000
Total Long-Term Debt	5 627 000	5 714 000	3 506 000	3 539 000
Creditors	32 000	23 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	179 000	46 000	57 000
Total Current Debt	363 000	237 000	75 000	1 114 000
Total Equity and Debt	6 285 000	5 994 000	3 765 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	−327,91 %	35,33 %	4,26 %
Debt-to-Equity Ratio	19,07	132,88	19,05	−5,2
Operating Profit Margin	39,51 %	7,74 %	46,39 %	24,94 %
Current Ratio	1,47	1,02	1,04	0,26
Quick Ratio	1,47	1,02	1,04	0,26
Equity Ratio	0,05	0,01	0,05	−0,17
Gross Profit Margin	100 %	66,07 %	100 %	100 %