ARENDAL HOTELL & RESTAURANT HOLDING AS

4818 FÆRVIK

Finances

Return on Equity

26,47 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	28 000	0	17 000
Net Income	18 000	6 000	−9 000	8 000
Total Assets	151 000	178 000	66 000	69 000
Total Equity	68 000	50 000	44 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	28 000	0	17 000
Expenditure	19 000	22 000	9 000	15 000
Operating Profit	16 000	6 000	−9 000	2 000
Financial Income	7 000	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	8 000
Earnings Before Tax	22 000	6 000	−9 000	9 000
Tax	4 000	0	0	1 000
Net Income	18 000	6 000	−9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	178 000	66 000	69 000
Total Assets	151 000	178 000	66 000	69 000
Total Retained Equity	18 000	0	−6 000	3 000
Total Equity	68 000	50 000	44 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	127 000	22 000	16 000
Total Equity and Debt	151 000	178 000	66 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	28 000	0	17 000
Other Income	0	0	0	0
Revenue	35 000	28 000	0	17 000
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	19 000	22 000	9 000	15 000
Operating Profit	16 000	6 000	−9 000	2 000
Financial Income	7 000	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	8 000
Dividends	0	0	0	0
Net Income	18 000	6 000	−9 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	108 000	108 000	0	0
Cash, Bank	8 000	24 000	50 000	52 000
Total Current Assets	151 000	178 000	66 000	69 000
Total Assets	151 000	178 000	66 000	69 000
Total Equity	68 000	50 000	44 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	13 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	127 000	10 000	0
Total Current Debt	83 000	127 000	22 000	16 000
Total Equity and Debt	151 000	178 000	66 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	12 %	−20,45 %	15,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,71 %	21,43 %	-	11,76 %
Current Ratio	1,82	1,4	3	4,31
Quick Ratio	1,82	1,4	3	4,31
Equity Ratio	0,45	0,28	0,67	0,77
Gross Profit Margin	100 %	100 %	-	100 %

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