ARENDAL EIENDOMSERVICE AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

9,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	569 000	210 000	0
Net Income	−643 000	−35 000	−39 000	2 000
Total Assets	6 180 000	6 806 000	1 729 000	524 000
Total Equity	6 048 000	3 844 000	1 080 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	569 000	210 000	0
Expenditure	1 658 000	613 000	260 000	0
Operating Profit	−890 000	−45 000	−49 000	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−891 000	−45 000	−50 000	0
Tax	−247 000	−10 000	−11 000	−2 000
Net Income	−643 000	−35 000	−39 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 964 000	3 468 000	572 000	0
Total Current Assets	1 217 000	3 338 000	1 157 000	524 000
Total Assets	6 180 000	6 806 000	1 729 000	524 000
Total Retained Equity	2 275 000	71 000	158 000	197 000
Total Equity	6 048 000	3 844 000	1 080 000	219 000
Total Long-Term Debt	0	44 000	2 000	0
Total Current Debt	132 000	2 918 000	646 000	305 000
Total Equity and Debt	6 180 000	6 806 000	1 729 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	458 000	210 000	0
Other Income	20 000	110 000	0	0
Revenue	769 000	569 000	210 000	0
Cost of Goods Sold	95 000	35 000	14 000	0
Salary Costs	557 000	0	0	0
Depreciation	614 000	255 000	129 000	0
Impairment	0	0	0	0
Expenditure	1 658 000	613 000	260 000	0
Operating Profit	−890 000	−45 000	−49 000	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−643 000	−35 000	−39 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	0	0	0
Real Eastate	2 262 000	2 382 000	0	0
Machinery and Plant Facilities	1 931 000	996 000	572 000	0
Fixtures	538 000	90 000	0	0
Total Tangible Assets	4 731 000	3 468 000	572 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 964 000	3 468 000	572 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	367 000	222 000	274 000
Total Current Assets	1 217 000	3 338 000	1 157 000	524 000
Total Assets	6 180 000	6 806 000	1 729 000	524 000
Total Equity	6 048 000	3 844 000	1 080 000	219 000
Short-Term Group Debt	0	2 850 000	600 000	250 000
Total Long-Term Debt	0	44 000	2 000	0
Creditors	22 000	68 000	39 000	0
Unpaid Taxes	58 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	0	2 000	2 000
Total Current Debt	132 000	2 918 000	646 000	305 000
Total Equity and Debt	6 180 000	6 806 000	1 729 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−0,91 %	−3,61 %	0,91 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−115,73 %	−7,91 %	−23,33 %	-
Current Ratio	9,22	1,14	1,79	1,72
Quick Ratio	9,22	1,14	1,79	1,72
Equity Ratio	0,98	0,56	0,62	0,42
Gross Profit Margin	87,65 %	93,85 %	93,33 %	-