ARNA BOLIG UTVIKLING AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

2,31

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 113 000	5 762 000	28 230 000	859 000
Net Income	−354 000	821 000	4 211 000	−69 000
Total Assets	17 599 000	21 805 000	22 363 000	24 791 000
Total Equity	3 170 000	3 523 000	3 365 000	878 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 113 000	5 762 000	28 230 000	859 000
Expenditure	799 000	3 968 000	21 712 000	364 000
Operating Profit	315 000	1 794 000	6 518 000	494 000
Financial Income	4 000	10 000	11 000	0
Financial Costs	672 000	752 000	1 130 000	581 000
Financial Balance	−668 000	−742 000	−1 119 000	−581 000
Earnings Before Tax	−354 000	1 052 000	5 399 000	−86 000
Tax	0	232 000	1 188 000	−17 000
Net Income	−354 000	821 000	4 211 000	−69 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 064 000	10 429 000	10 355 000	10 372 000
Total Current Assets	6 534 000	11 376 000	12 008 000	14 419 000
Total Assets	17 599 000	21 805 000	22 363 000	24 791 000
Total Retained Equity	2 470 000	2 823 000	2 665 000	178 000
Total Equity	3 170 000	3 523 000	3 365 000	878 000
Total Long-Term Debt	11 595 000	14 069 000	11 813 000	12 304 000
Total Current Debt	2 833 000	4 213 000	7 185 000	11 609 000
Total Equity and Debt	17 599 000	21 805 000	22 363 000	24 791 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	4 803 000	27 501 000	0
Other Income	1 113 000	960 000	729 000	859 000
Revenue	1 113 000	5 762 000	28 230 000	859 000
Cost of Goods Sold	167 000	3 297 000	20 796 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	3 968 000	21 712 000	364 000
Operating Profit	315 000	1 794 000	6 518 000	494 000
Financial Income	4 000	10 000	11 000	0
Financial Costs	672 000	752 000	1 130 000	581 000
Financial Balance	−668 000	−742 000	−1 119 000	−581 000
Dividends	0	0	0	0
Net Income	−354 000	821 000	4 211 000	−69 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	10 539 000	10 429 000	10 355 000	10 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 539 000	10 429 000	10 355 000	10 355 000
Total Fiancial Fixed Assets	525 000	0	0	0
Total Fixed Assets	11 064 000	10 429 000	10 355 000	10 372 000
Stock	5 730 000	10 747 000	8 751 000	13 667 000
Total Investments	0	0	0	0
Cash, Bank	130 000	45 000	1 000	609 000
Total Current Assets	6 534 000	11 376 000	12 008 000	14 419 000
Total Assets	17 599 000	21 805 000	22 363 000	24 791 000
Total Equity	3 170 000	3 523 000	3 365 000	878 000
Short-Term Group Debt	936 000	1 131 000	2 521 000	171 000
Total Long-Term Debt	11 595 000	14 069 000	11 813 000	12 304 000
Creditors	1 360 000	1 683 000	2 950 000	2 142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	537 000	543 000	904 000	2 136 000
Total Current Debt	2 833 000	4 213 000	7 185 000	11 609 000
Total Equity and Debt	17 599 000	21 805 000	22 363 000	24 791 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,17 %	23,3 %	125,14 %	−7,86 %
Debt-to-Equity Ratio	3,66	3,99	3,51	14,01
Operating Profit Margin	28,3 %	31,14 %	23,09 %	57,51 %
Current Ratio	2,31	2,7	1,67	1,24
Quick Ratio	−2,26	−1,74	−7,67	−7,01
Equity Ratio	0,18	0,16	0,15	0,04
Gross Profit Margin	85 %	42,78 %	26,33 %	100 %