ARIBA EIENDOM AS

1337 SANDVIKA

Finances

Return on Equity

−6,62 %

Current Ratio

3,75

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 408 000	9 240 000	8 358 000	2 841 000
Net Income	−1 350 000	2 087 000	965 000	1 875 000
Total Assets	98 438 000	104 311 000	105 141 000	131 031 000
Total Equity	20 387 000	21 736 000	19 650 000	10 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 408 000	9 240 000	8 358 000	2 841 000
Expenditure	5 419 000	4 840 000	5 491 000	4 777 000
Operating Profit	3 989 000	4 399 000	2 867 000	−1 936 000
Financial Income	−2 852 000	760 000	788 000	5 374 000
Financial Costs	2 052 000	2 695 000	2 597 000	1 043 000
Financial Balance	−4 904 000	−1 935 000	−1 809 000	4 331 000
Earnings Before Tax	−915 000	2 464 000	1 058 000	2 395 000
Tax	434 000	377 000	93 000	520 000
Net Income	−1 350 000	2 087 000	965 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 238 000	86 297 000	88 355 000	94 920 000
Total Current Assets	14 200 000	18 014 000	16 786 000	36 112 000
Total Assets	98 438 000	104 311 000	105 141 000	131 031 000
Total Retained Equity	11 288 000	12 638 000	10 551 000	1 875 000
Total Equity	20 387 000	21 736 000	19 650 000	10 973 000
Total Long-Term Debt	74 269 000	79 001 000	81 860 000	83 207 000
Total Current Debt	3 782 000	3 573 000	3 632 000	36 850 000
Total Equity and Debt	98 438 000	104 311 000	105 141 000	131 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	600 000	0	0
Other Income	9 408 000	8 640 000	8 358 000	2 841 000
Revenue	9 408 000	9 240 000	8 358 000	2 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 058 000	2 058 000	2 058 000	214 000
Impairment	0	0	0	0
Expenditure	5 419 000	4 840 000	5 491 000	4 777 000
Operating Profit	3 989 000	4 399 000	2 867 000	−1 936 000
Financial Income	−2 852 000	760 000	788 000	5 374 000
Financial Costs	2 052 000	2 695 000	2 597 000	1 043 000
Financial Balance	−4 904 000	−1 935 000	−1 809 000	4 331 000
Dividends	0	0	0	0
Net Income	−1 350 000	2 087 000	965 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 238 000	86 297 000	88 355 000	82 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 238 000	86 297 000	88 355 000	82 400 000
Total Fiancial Fixed Assets	0	0	0	12 520 000
Total Fixed Assets	84 238 000	86 297 000	88 355 000	94 920 000
Stock	0	0	0	0
Total Investments	5 855 000	8 745 000	7 996 000	0
Cash, Bank	3 033 000	4 471 000	4 714 000	13 891 000
Total Current Assets	14 200 000	18 014 000	16 786 000	36 112 000
Total Assets	98 438 000	104 311 000	105 141 000	131 031 000
Total Equity	20 387 000	21 736 000	19 650 000	10 973 000
Short-Term Group Debt	0	0	0	26 873 000
Total Long-Term Debt	74 269 000	79 001 000	81 860 000	83 207 000
Creditors	8 000	45 000	29 000	91 000
Unpaid Taxes	0	0	3 000	2 051 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	356 000	44 000	2 830 000
Total Current Debt	3 782 000	3 573 000	3 632 000	36 850 000
Total Equity and Debt	98 438 000	104 311 000	105 141 000	131 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	9,6 %	4,91 %	17,09 %
Debt-to-Equity Ratio	3,64	3,63	4,17	7,58
Operating Profit Margin	42,4 %	47,61 %	34,3 %	−68,15 %
Current Ratio	3,75	5,04	4,62	0,98
Quick Ratio	3,75	5,04	4,62	0,98
Equity Ratio	0,21	0,21	0,19	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %