ARENDAL TORVET 3 AS

3126 TØNSBERG

Finances

Return on Equity

58,97 %

Current Ratio

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	2 161 000	882 000	28 000
Net Income	−253 000	115 000	−448 000	51 000
Total Assets	23 864 000	26 085 000	26 459 000	18 636 000
Total Equity	−429 000	−177 000	−292 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	2 161 000	882 000	28 000
Expenditure	1 015 000	1 271 000	1 070 000	102 000
Operating Profit	1 130 000	890 000	−188 000	−73 000
Financial Income	0	3 000	3 000	179 000
Financial Costs	1 180 000	746 000	389 000	40 000
Financial Balance	−1 180 000	−743 000	−386 000	139 000
Earnings Before Tax	−50 000	147 000	−574 000	66 000
Tax	202 000	33 000	−126 000	14 000
Net Income	−253 000	115 000	−448 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 780 000	24 607 000	25 408 000	4 940 000
Total Current Assets	84 000	1 478 000	1 051 000	13 696 000
Total Assets	23 864 000	26 085 000	26 459 000	18 636 000
Total Retained Equity	−449 000	−197 000	−312 000	136 000
Total Equity	−429 000	−177 000	−292 000	156 000
Total Long-Term Debt	144 000	0	19 710 000	15 773 000
Total Current Debt	24 149 000	26 262 000	7 041 000	2 707 000
Total Equity and Debt	23 864 000	26 085 000	26 459 000	18 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 145 000	2 161 000	882 000	28 000
Revenue	2 145 000	2 161 000	882 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	769 000	769 000	390 000	0
Impairment	0	0	0	0
Expenditure	1 015 000	1 271 000	1 070 000	102 000
Operating Profit	1 130 000	890 000	−188 000	−73 000
Financial Income	0	3 000	3 000	179 000
Financial Costs	1 180 000	746 000	389 000	40 000
Financial Balance	−1 180 000	−743 000	−386 000	139 000
Dividends	0	0	0	0
Net Income	−253 000	115 000	−448 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	91 000	0
Real Eastate	23 780 000	24 549 000	25 318 000	4 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 780 000	24 549 000	25 318 000	4 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 780 000	24 607 000	25 408 000	4 940 000
Stock	0	0	0	11 220 000
Total Investments	0	0	0	0
Cash, Bank	47 000	944 000	476 000	1 320 000
Total Current Assets	84 000	1 478 000	1 051 000	13 696 000
Total Assets	23 864 000	26 085 000	26 459 000	18 636 000
Total Equity	−429 000	−177 000	−292 000	156 000
Short-Term Group Debt	24 121 000	25 741 000	3 301 000	751 000
Total Long-Term Debt	144 000	0	19 710 000	15 773 000
Creditors	64 000	12 000	2 940 000	1 583 000
Unpaid Taxes	0	84 000	0	0
Dividends	0	0	0	0
Other Current Debt	−36 000	425 000	801 000	374 000
Total Current Debt	24 149 000	26 262 000	7 041 000	2 707 000
Total Equity and Debt	23 864 000	26 085 000	26 459 000	18 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,97 %	−64,97 %	153,42 %	32,69 %
Debt-to-Equity Ratio	−0,34	−0	−67,5	101,11
Operating Profit Margin	52,68 %	41,18 %	−21,32 %	−260,71 %
Current Ratio	0	0,06	0,15	5,06
Quick Ratio	0	0,06	0,15	−1,61
Equity Ratio	−0,02	−0,01	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %