ARNA EIENDOMSUTVIKLING AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−26,17 %

Current Ratio

0,05

Debt-to-Equity Ratio

10,89

Key figures (NOK)	2022	2021	2020
Revenue	296 000	289 000	116 000
Net Income	−252 000	−260 000	−19 000
Total Assets	12 452 000	12 408 000	3 376 000
Total Equity	963 000	1 215 000	5 000

Income (NOK)	2022	2021	2020
Revenue	296 000	289 000	116 000
Expenditure	58 000	132 000	20 000
Operating Profit	238 000	157 000	96 000
Financial Income	0	0	0
Financial Costs	490 000	417 000	115 000
Financial Balance	−490 000	−417 000	−115 000
Earnings Before Tax	−252 000	−260 000	−19 000
Tax	0	0	0
Net Income	−252 000	−260 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 405 000	12 405 000	2 891 000
Total Current Assets	47 000	3 000	485 000
Total Assets	12 452 000	12 408 000	3 376 000
Total Retained Equity	−537 000	−285 000	−19 000
Total Equity	963 000	1 215 000	5 000
Total Long-Term Debt	10 488 000	10 472 000	2 520 000
Total Current Debt	1 001 000	721 000	851 000
Total Equity and Debt	12 452 000	12 408 000	3 376 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	296 000	289 000	116 000
Revenue	296 000	289 000	116 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	58 000	132 000	20 000
Operating Profit	238 000	157 000	96 000
Financial Income	0	0	0
Financial Costs	490 000	417 000	115 000
Financial Balance	−490 000	−417 000	−115 000
Dividends	0	0	0
Net Income	−252 000	−260 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 405 000	12 405 000	2 891 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 405 000	12 405 000	2 891 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 405 000	12 405 000	2 891 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	322 000
Total Current Assets	47 000	3 000	485 000
Total Assets	12 452 000	12 408 000	3 376 000
Total Equity	963 000	1 215 000	5 000
Short-Term Group Debt	0	134 000	87 000
Total Long-Term Debt	10 488 000	10 472 000	2 520 000
Creditors	22 000	−1 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	979 000	588 000	753 000
Total Current Debt	1 001 000	721 000	851 000
Total Equity and Debt	12 452 000	12 408 000	3 376 000

Financial indicators	2022	2021	2020
Return on Equity	−26,17 %	−21,4 %	−380 %
Debt-to-Equity Ratio	10,89	8,62	504
Operating Profit Margin	80,41 %	54,33 %	82,76 %
Current Ratio	0,05	0	0,57
Quick Ratio	0,05	0	0,57
Equity Ratio	0,08	0,1	0
Gross Profit Margin	100 %	100 %	100 %