ARENDAL HAGESENTER AS

4848 ARENDAL

Finances

Return on Equity

4,57 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 776 000	16 157 000	13 289 000	8 630 000
Net Income	137 000	802 000	1 000 000	−889 000
Total Assets	7 582 000	5 282 000	3 841 000	2 927 000
Total Equity	3 000 000	2 968 000	2 166 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 776 000	16 157 000	13 289 000	8 630 000
Expenditure	15 249 000	15 133 000	12 385 000	9 477 000
Operating Profit	527 000	1 025 000	905 000	−847 000
Financial Income	19 000	66 000	35 000	0
Financial Costs	370 000	62 000	175 000	42 000
Financial Balance	−351 000	4 000	−140 000	−42 000
Earnings Before Tax	176 000	1 028 000	765 000	−889 000
Tax	39 000	226 000	−235 000	0
Net Income	137 000	802 000	1 000 000	−889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	465 000	769 000	650 000
Total Current Assets	7 224 000	4 817 000	3 073 000	2 277 000
Total Assets	7 582 000	5 282 000	3 841 000	2 927 000
Total Retained Equity	0	−32 000	−834 000	−1 834 000
Total Equity	3 000 000	2 968 000	2 166 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 582 000	2 313 000	1 675 000	2 161 000
Total Equity and Debt	7 582 000	5 282 000	3 841 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 776 000	16 157 000	13 288 000	8 630 000
Other Income	0	0	1 000	0
Revenue	15 776 000	16 157 000	13 289 000	8 630 000
Cost of Goods Sold	7 529 000	7 536 000	6 524 000	4 782 000
Salary Costs	3 104 000	3 506 000	2 602 000	1 843 000
Depreciation	133 000	126 000	125 000	122 000
Impairment	0	0	0	0
Expenditure	15 249 000	15 133 000	12 385 000	9 477 000
Operating Profit	527 000	1 025 000	905 000	−847 000
Financial Income	19 000	66 000	35 000	0
Financial Costs	370 000	62 000	175 000	42 000
Financial Balance	−351 000	4 000	−140 000	−42 000
Dividends	106 000	0	0	0
Net Income	137 000	802 000	1 000 000	−889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	32 000	235 000	0
Real Eastate	255 000	381 000	507 000	613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	0	0
Total Tangible Assets	283 000	416 000	507 000	613 000
Total Fiancial Fixed Assets	7 000	17 000	27 000	37 000
Total Fixed Assets	358 000	465 000	769 000	650 000
Stock	6 963 000	3 682 000	2 100 000	2 154 000
Total Investments	20 000	20 000	20 000	0
Cash, Bank	89 000	824 000	877 000	54 000
Total Current Assets	7 224 000	4 817 000	3 073 000	2 277 000
Total Assets	7 582 000	5 282 000	3 841 000	2 927 000
Total Equity	3 000 000	2 968 000	2 166 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 335 000	1 212 000	691 000	845 000
Unpaid Taxes	381 000	311 000	335 000	184 000
Dividends	106 000	0	0	0
Other Current Debt	629 000	767 000	649 000	426 000
Total Current Debt	4 582 000	2 313 000	1 675 000	2 161 000
Total Equity and Debt	7 582 000	5 282 000	3 841 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	27,02 %	46,17 %	−116,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	6,34 %	6,81 %	−9,81 %
Current Ratio	1,58	2,08	1,83	1,05
Quick Ratio	−3,03	−3,52	−7,23	325,29
Equity Ratio	0,4	0,56	0,56	0,26
Gross Profit Margin	52,28 %	53,36 %	50,91 %	44,59 %