ARALDEN EIENDOM AS

0194 OSLO

Finances

Share Ownership

Return on Equity

21,69 %

Current Ratio

0,15

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020
Revenue	1 211 000	816 000	444 000
Net Income	397 000	274 000	159 000
Total Assets	17 151 000	9 951 000	10 793 000
Total Equity	1 830 000	1 433 000	1 159 000

Income (NOK)	2022	2021	2020
Revenue	1 211 000	816 000	444 000
Expenditure	218 000	244 000	94 000
Operating Profit	993 000	571 000	350 000
Financial Income	4 000	1 000	1 000
Financial Costs	488 000	222 000	147 000
Financial Balance	−484 000	−221 000	−146 000
Earnings Before Tax	509 000	351 000	204 000
Tax	112 000	77 000	45 000
Net Income	397 000	274 000	159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 745 000	9 859 000	9 862 000
Total Current Assets	406 000	92 000	931 000
Total Assets	17 151 000	9 951 000	10 793 000
Total Retained Equity	830 000	433 000	159 000
Total Equity	1 830 000	1 433 000	1 159 000
Total Long-Term Debt	12 684 000	8 471 000	9 582 000
Total Current Debt	2 637 000	48 000	52 000
Total Equity and Debt	17 151 000	9 951 000	10 793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 211 000	816 000	444 000
Revenue	1 211 000	816 000	444 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	218 000	244 000	94 000
Operating Profit	993 000	571 000	350 000
Financial Income	4 000	1 000	1 000
Financial Costs	488 000	222 000	147 000
Financial Balance	−484 000	−221 000	−146 000
Dividends	0	0	0
Net Income	397 000	274 000	159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 715 000	9 815 000	9 815 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 715 000	9 815 000	9 815 000
Total Fiancial Fixed Assets	30 000	44 000	47 000
Total Fixed Assets	16 745 000	9 859 000	9 862 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	406 000	92 000	931 000
Total Current Assets	406 000	92 000	931 000
Total Assets	17 151 000	9 951 000	10 793 000
Total Equity	1 830 000	1 433 000	1 159 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 684 000	8 471 000	9 582 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 525 000	43 000	52 000
Total Current Debt	2 637 000	48 000	52 000
Total Equity and Debt	17 151 000	9 951 000	10 793 000

Financial indicators	2022	2021	2020
Return on Equity	21,69 %	19,12 %	13,72 %
Debt-to-Equity Ratio	6,93	5,91	8,27
Operating Profit Margin	82 %	69,98 %	78,83 %
Current Ratio	0,15	1,92	17,9
Quick Ratio	0,15	1,92	17,9
Equity Ratio	0,11	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %