ARILD KARLSEN EIENDOM AS

3218 SANDEFJORD

Finances

Return on Equity

18,28 %

Current Ratio

8,26

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	1 374 000	668 000	180 000
Net Income	249 000	627 000	185 000	19 000
Total Assets	5 731 000	4 766 000	4 401 000	2 417 000
Total Equity	1 362 000	1 113 000	486 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	1 374 000	668 000	180 000
Expenditure	1 557 000	514 000	384 000	126 000
Operating Profit	480 000	860 000	285 000	54 000
Financial Income	0	0	0	0
Financial Costs	161 000	56 000	48 000	30 000
Financial Balance	−161 000	−56 000	−48 000	−30 000
Earnings Before Tax	319 000	804 000	237 000	24 000
Tax	70 000	177 000	52 000	5 000
Net Income	249 000	627 000	185 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 574 000	3 371 000	3 705 000	1 980 000
Total Current Assets	2 157 000	1 395 000	695 000	437 000
Total Assets	5 731 000	4 766 000	4 401 000	2 417 000
Total Retained Equity	1 318 000	1 069 000	442 000	257 000
Total Equity	1 362 000	1 113 000	486 000	301 000
Total Long-Term Debt	4 108 000	3 392 000	3 816 000	2 061 000
Total Current Debt	261 000	262 000	99 000	54 000
Total Equity and Debt	5 731 000	4 766 000	4 401 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 037 000	1 374 000	668 000	180 000
Revenue	2 037 000	1 374 000	668 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	733 000	357 000	343 000	104 000
Impairment	0	0	0	0
Expenditure	1 557 000	514 000	384 000	126 000
Operating Profit	480 000	860 000	285 000	54 000
Financial Income	0	0	0	0
Financial Costs	161 000	56 000	48 000	30 000
Financial Balance	−161 000	−56 000	−48 000	−30 000
Dividends	0	0	0	0
Net Income	249 000	627 000	185 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	12 000	31 000	77 000
Real Eastate	1 629 000	1 742 000	1 854 000	1 882 000
Machinery and Plant Facilities	1 801 000	1 549 000	1 780 000	0
Fixtures	101 000	48 000	21 000	0
Total Tangible Assets	3 532 000	3 339 000	3 654 000	1 882 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 574 000	3 371 000	3 705 000	1 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	970 000	443 000	249 000
Total Current Assets	2 157 000	1 395 000	695 000	437 000
Total Assets	5 731 000	4 766 000	4 401 000	2 417 000
Total Equity	1 362 000	1 113 000	486 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 108 000	3 392 000	3 816 000	2 061 000
Creditors	53 000	4 000	3 000	0
Unpaid Taxes	43 000	73 000	65 000	22 000
Dividends	0	0	0	0
Other Current Debt	86 000	26 000	25 000	23 000
Total Current Debt	261 000	262 000	99 000	54 000
Total Equity and Debt	5 731 000	4 766 000	4 401 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	56,33 %	38,07 %	6,31 %
Debt-to-Equity Ratio	3,02	3,05	7,85	6,85
Operating Profit Margin	23,56 %	62,59 %	42,66 %	30 %
Current Ratio	8,26	5,32	7,02	8,09
Quick Ratio	8,26	5,32	7,02	8,09
Equity Ratio	0,24	0,23	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %