M. ARVESEN EIENDOM AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 276 000	5 402 000	5 059 000	4 037 000
Net Income	79 000	−100 000	−435 000	87 000
Total Assets	189 568 000	122 612 000	92 719 000	89 926 000
Total Equity	53 864 000	54 623 000	53 417 000	23 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 276 000	5 402 000	5 059 000	4 037 000
Expenditure	4 979 000	4 714 000	4 522 000	2 524 000
Operating Profit	1 296 000	688 000	536 000	1 513 000
Financial Income	0	0	0	2 000
Financial Costs	1 195 000	816 000	1 094 000	1 400 000
Financial Balance	−1 195 000	−816 000	−1 094 000	−1 398 000
Earnings Before Tax	101 000	−128 000	−557 000	114 000
Tax	22 000	−28 000	−123 000	27 000
Net Income	79 000	−100 000	−435 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 067 000	118 836 000	91 897 000	87 141 000
Total Current Assets	8 501 000	3 777 000	822 000	2 785 000
Total Assets	189 568 000	122 612 000	92 719 000	89 926 000
Total Retained Equity	−1 335 000	−577 000	−477 000	−42 000
Total Equity	53 864 000	54 623 000	53 417 000	23 852 000
Total Long-Term Debt	32 270 000	34 483 000	36 144 000	38 205 000
Total Current Debt	103 434 000	33 506 000	3 158 000	27 869 000
Total Equity and Debt	189 568 000	122 612 000	92 719 000	89 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	757 000	404 000	1 197 000
Other Income	4 918 000	4 645 000	4 655 000	2 839 000
Revenue	6 276 000	5 402 000	5 059 000	4 037 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	3 887 000	3 880 000	3 860 000	1 617 000
Impairment	0	0	0	0
Expenditure	4 979 000	4 714 000	4 522 000	2 524 000
Operating Profit	1 296 000	688 000	536 000	1 513 000
Financial Income	0	0	0	2 000
Financial Costs	1 195 000	816 000	1 094 000	1 400 000
Financial Balance	−1 195 000	−816 000	−1 094 000	−1 398 000
Dividends	0	0	0	0
Net Income	79 000	−100 000	−435 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 634 000	112 264 000	84 244 000	78 543 000
Machinery and Plant Facilities	855 000	3 374 000	3 865 000	4 370 000
Fixtures	2 578 000	3 198 000	3 789 000	4 227 000
Total Tangible Assets	181 067 000	118 836 000	91 897 000	87 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 067 000	118 836 000	91 897 000	87 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 217 000	1 096 000	248 000	300 000
Total Current Assets	8 501 000	3 777 000	822 000	2 785 000
Total Assets	189 568 000	122 612 000	92 719 000	89 926 000
Total Equity	53 864 000	54 623 000	53 417 000	23 852 000
Short-Term Group Debt	19 135 000	2 062 000	2 672 000	25 100 000
Total Long-Term Debt	32 270 000	34 483 000	36 144 000	38 205 000
Creditors	3 907 000	2 516 000	454 000	2 713 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	35 000	32 000	55 000
Total Current Debt	103 434 000	33 506 000	3 158 000	27 869 000
Total Equity and Debt	189 568 000	122 612 000	92 719 000	89 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	−0,18 %	−0,81 %	0,36 %
Debt-to-Equity Ratio	0,6	0,63	0,68	1,6
Operating Profit Margin	20,65 %	12,74 %	10,59 %	37,48 %
Current Ratio	0,08	0,11	0,26	0,1
Quick Ratio	0,08	0,11	0,26	0,1
Equity Ratio	0,28	0,45	0,58	0,27
Gross Profit Margin	100 %	100 %	100 %	99,63 %