ARL EIENDOMSUTVIKLING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

45,5 %

Current Ratio

Debt-to-Equity Ratio

−10,13

Key figures (NOK)	2022	2021	2020
Revenue	65 000	0	0
Net Income	−96 000	−129 000	−74 000
Total Assets	2 464 000	2 244 000	1 897 000
Total Equity	−211 000	−115 000	14 000

Income (NOK)	2022	2021	2020
Revenue	65 000	0	0
Expenditure	96 000	78 000	34 000
Operating Profit	−31 000	−78 000	−34 000
Financial Income	0	0	0
Financial Costs	92 000	88 000	65 000
Financial Balance	−92 000	−88 000	−65 000
Earnings Before Tax	−123 000	−165 000	−99 000
Tax	−27 000	−36 000	−24 000
Net Income	−96 000	−129 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 462 000	2 135 000	1 762 000
Total Current Assets	1 000	108 000	135 000
Total Assets	2 464 000	2 244 000	1 897 000
Total Retained Equity	−299 000	−203 000	−74 000
Total Equity	−211 000	−115 000	14 000
Total Long-Term Debt	2 137 000	1 865 000	1 187 000
Total Current Debt	538 000	494 000	697 000
Total Equity and Debt	2 464 000	2 244 000	1 897 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	65 000	0	0
Revenue	65 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	96 000	78 000	34 000
Operating Profit	−31 000	−78 000	−34 000
Financial Income	0	0	0
Financial Costs	92 000	88 000	65 000
Financial Balance	−92 000	−88 000	−65 000
Dividends	0	0	0
Net Income	−96 000	−129 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	88 000	61 000	24 000
Real Eastate	2 375 000	2 075 000	1 738 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 375 000	2 075 000	1 738 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 462 000	2 135 000	1 762 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	97 000	105 000
Total Current Assets	1 000	108 000	135 000
Total Assets	2 464 000	2 244 000	1 897 000
Total Equity	−211 000	−115 000	14 000
Short-Term Group Debt	379 000	184 000	17 000
Total Long-Term Debt	2 137 000	1 865 000	1 187 000
Creditors	3 000	47 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	156 000	263 000	231 000
Total Current Debt	538 000	494 000	697 000
Total Equity and Debt	2 464 000	2 244 000	1 897 000

Financial indicators	2022	2021	2020
Return on Equity	45,5 %	112,17 %	−528,57 %
Debt-to-Equity Ratio	−10,13	−16,22	84,79
Operating Profit Margin	−47,69 %	-	-
Current Ratio	0	0,22	0,19
Quick Ratio	0	0,22	0,19
Equity Ratio	−0,09	−0,05	0,01
Gross Profit Margin	100 %	-	-