ARNA URBAN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

8,67

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 915 000	11 296 000	9 956 000	5 022 000
Net Income	6 211 000	6 965 000	5 639 000	630 000
Total Assets	307 977 000	307 543 000	307 450 000	307 727 000
Total Equity	133 382 000	127 170 000	120 205 000	114 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 915 000	11 296 000	9 956 000	5 022 000
Expenditure	3 327 000	3 364 000	3 038 000	2 805 000
Operating Profit	7 587 000	7 932 000	6 917 000	2 216 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	1 382 000	968 000	1 281 000	1 591 000
Financial Balance	−1 376 000	−967 000	−1 279 000	−1 586 000
Earnings Before Tax	6 211 000	6 965 000	5 639 000	630 000
Tax	0	0	0	0
Net Income	6 211 000	6 965 000	5 639 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 182 000	306 090 000	306 090 000	306 090 000
Total Current Assets	1 795 000	1 453 000	1 360 000	1 637 000
Total Assets	307 977 000	307 543 000	307 450 000	307 727 000
Total Retained Equity	132 957 000	126 745 000	119 780 000	114 141 000
Total Equity	133 382 000	127 170 000	120 205 000	114 566 000
Total Long-Term Debt	174 388 000	180 280 000	187 200 000	192 900 000
Total Current Debt	207 000	92 000	45 000	261 000
Total Equity and Debt	307 977 000	307 543 000	307 450 000	307 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 915 000	11 296 000	9 956 000	5 022 000
Revenue	10 915 000	11 296 000	9 956 000	5 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	215 000	205 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 327 000	3 364 000	3 038 000	2 805 000
Operating Profit	7 587 000	7 932 000	6 917 000	2 216 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	1 382 000	968 000	1 281 000	1 591 000
Financial Balance	−1 376 000	−967 000	−1 279 000	−1 586 000
Dividends	0	0	0	0
Net Income	6 211 000	6 965 000	5 639 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	306 090 000	306 090 000	306 090 000	306 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	306 090 000	306 090 000	306 090 000	306 090 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	306 182 000	306 090 000	306 090 000	306 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 803 000	1 325 000	1 233 000	1 364 000
Total Current Assets	1 795 000	1 453 000	1 360 000	1 637 000
Total Assets	307 977 000	307 543 000	307 450 000	307 727 000
Total Equity	133 382 000	127 170 000	120 205 000	114 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 388 000	180 280 000	187 200 000	192 900 000
Creditors	196 000	61 000	27 000	251 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	12 000	0
Total Current Debt	207 000	92 000	45 000	261 000
Total Equity and Debt	307 977 000	307 543 000	307 450 000	307 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	5,48 %	4,69 %	0,55 %
Debt-to-Equity Ratio	1,31	1,42	1,56	1,68
Operating Profit Margin	69,51 %	70,22 %	69,48 %	44,13 %
Current Ratio	8,67	15,79	30,22	6,27
Quick Ratio	8,67	15,79	30,22	6,27
Equity Ratio	0,43	0,41	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %