ARENDALSGATA 14 AS

0659 OSLO

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	586 000	576 000	562 000
Net Income	149 000	166 000	146 000	89 000
Total Assets	5 344 000	5 537 000	5 697 000	5 931 000
Total Equity	2 568 000	2 419 000	2 253 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	586 000	576 000	562 000
Expenditure	299 000	245 000	245 000	242 000
Operating Profit	308 000	341 000	331 000	320 000
Financial Income	0	−112 000	−127 000	0
Financial Costs	99 000	0	0	190 000
Financial Balance	−99 000	−112 000	−127 000	−190 000
Earnings Before Tax	209 000	229 000	204 000	130 000
Tax	60 000	64 000	57 000	41 000
Net Income	149 000	166 000	146 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 276 000	5 452 000	5 628 000	5 804 000
Total Current Assets	68 000	85 000	69 000	128 000
Total Assets	5 344 000	5 537 000	5 697 000	5 931 000
Total Retained Equity	575 000	426 000	260 000	114 000
Total Equity	2 568 000	2 419 000	2 253 000	2 107 000
Total Long-Term Debt	0	3 479 000	3 636 000	3 783 000
Total Current Debt	2 776 000	−362 000	−193 000	41 000
Total Equity and Debt	5 344 000	5 537 000	5 697 000	5 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	586 000	576 000	562 000
Other Income	48 000	0	0	0
Revenue	607 000	586 000	576 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	299 000	245 000	245 000	242 000
Operating Profit	308 000	341 000	331 000	320 000
Financial Income	0	−112 000	−127 000	0
Financial Costs	99 000	0	0	190 000
Financial Balance	−99 000	−112 000	−127 000	−190 000
Dividends	0	0	0	0
Net Income	149 000	166 000	146 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 276 000	5 452 000	5 628 000	5 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 276 000	5 452 000	5 628 000	5 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 276 000	5 452 000	5 628 000	5 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	69 000	68 000	126 000
Total Current Assets	68 000	85 000	69 000	128 000
Total Assets	5 344 000	5 537 000	5 697 000	5 931 000
Total Equity	2 568 000	2 419 000	2 253 000	2 107 000
Short-Term Group Debt	2 685 000	−450 000	−250 000	0
Total Long-Term Debt	0	3 479 000	3 636 000	3 783 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	2 776 000	−362 000	−193 000	41 000
Total Equity and Debt	5 344 000	5 537 000	5 697 000	5 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	6,86 %	6,48 %	4,22 %
Debt-to-Equity Ratio	0	1,44	1,61	1,8
Operating Profit Margin	50,74 %	58,19 %	57,47 %	56,94 %
Current Ratio	0,02	−0,23	−0,36	3,12
Quick Ratio	0,02	−0,23	−0,36	3,12
Equity Ratio	0,48	0,44	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %