ARENDAL BYUTVIKLING AS

4842 ARENDAL

Finances

Return on Equity

0,81 %

Current Ratio

2,44

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	428 000	419 000	192 000
Total Assets	43 944 000	39 804 000	30 716 000	30 003 000
Total Equity	10 304 000	10 303 000	9 936 000	9 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	204 000	58 000	35 000
Operating Profit	−81 000	−204 000	−58 000	−35 000
Financial Income	1 293 000	1 278 000	1 160 000	938 000
Financial Costs	1 105 000	514 000	559 000	657 000
Financial Balance	188 000	764 000	601 000	281 000
Earnings Before Tax	107 000	561 000	543 000	247 000
Tax	24 000	133 000	124 000	54 000
Net Income	83 000	428 000	419 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 199 000	37 804 000	29 549 000	29 091 000
Total Current Assets	1 744 000	2 000 000	1 168 000	912 000
Total Assets	43 944 000	39 804 000	30 716 000	30 003 000
Total Retained Equity	3 429 000	3 428 000	3 061 000	2 642 000
Total Equity	10 304 000	10 303 000	9 936 000	9 517 000
Total Long-Term Debt	32 926 000	28 964 000	20 129 000	20 371 000
Total Current Debt	714 000	536 000	651 000	115 000
Total Equity and Debt	43 944 000	39 804 000	30 716 000	30 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	204 000	58 000	35 000
Operating Profit	−81 000	−204 000	−58 000	−35 000
Financial Income	1 293 000	1 278 000	1 160 000	938 000
Financial Costs	1 105 000	514 000	559 000	657 000
Financial Balance	188 000	764 000	601 000	281 000
Dividends	0	0	0	0
Net Income	83 000	428 000	419 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 199 000	37 804 000	29 549 000	29 091 000
Total Fixed Assets	42 199 000	37 804 000	29 549 000	29 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	605 000	8 000	34 000
Total Current Assets	1 744 000	2 000 000	1 168 000	912 000
Total Assets	43 944 000	39 804 000	30 716 000	30 003 000
Total Equity	10 304 000	10 303 000	9 936 000	9 517 000
Short-Term Group Debt	538 000	371 000	447 000	0
Total Long-Term Debt	32 926 000	28 964 000	20 129 000	20 371 000
Creditors	2 000	2 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	48 000	35 000	61 000
Total Current Debt	714 000	536 000	651 000	115 000
Total Equity and Debt	43 944 000	39 804 000	30 716 000	30 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	4,15 %	4,22 %	2,02 %
Debt-to-Equity Ratio	3,2	2,81	2,03	2,14
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	3,73	1,79	7,93
Quick Ratio	2,44	3,73	1,79	7,93
Equity Ratio	0,23	0,26	0,32	0,32
Gross Profit Margin	-	-	-	-