ARUBA EIENDOM AS

3403 LIER

Finances

Share Ownership

Return on Equity

120,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

45,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 652 000	2 721 000	1 291 000
Net Income	167 000	579 000	−9 000	−115 000
Total Assets	7 536 000	7 469 000	7 815 000	7 793 000
Total Equity	139 000	537 000	571 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 652 000	2 721 000	1 291 000
Expenditure	463 000	452 000	2 069 000	654 000
Operating Profit	933 000	1 201 000	652 000	638 000
Financial Income	0	0	1 000	0
Financial Costs	720 000	459 000	664 000	785 000
Financial Balance	−720 000	−459 000	−663 000	−785 000
Earnings Before Tax	214 000	742 000	−11 000	−147 000
Tax	47 000	163 000	−2 000	−32 000
Net Income	167 000	579 000	−9 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 228 000	7 269 000	7 302 000	7 247 000
Total Current Assets	308 000	200 000	513 000	546 000
Total Assets	7 536 000	7 469 000	7 815 000	7 793 000
Total Retained Equity	8 000	405 000	440 000	449 000
Total Equity	139 000	537 000	571 000	580 000
Total Long-Term Debt	6 367 000	6 009 000	7 110 000	0
Total Current Debt	1 030 000	923 000	134 000	7 214 000
Total Equity and Debt	7 536 000	7 469 000	7 815 000	7 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 397 000	1 652 000	2 721 000	1 291 000
Revenue	1 397 000	1 652 000	2 721 000	1 291 000
Cost of Goods Sold	0	0	0	311 000
Salary Costs	0	0	0	49 000
Depreciation	43 000	43 000	37 000	34 000
Impairment	0	0	0	0
Expenditure	463 000	452 000	2 069 000	654 000
Operating Profit	933 000	1 201 000	652 000	638 000
Financial Income	0	0	1 000	0
Financial Costs	720 000	459 000	664 000	785 000
Financial Balance	−720 000	−459 000	−663 000	−785 000
Dividends	0	0	0	0
Net Income	167 000	579 000	−9 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	27 000	17 000	14 000
Real Eastate	7 130 000	7 165 000	7 199 000	7 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	77 000	86 000	0
Total Tangible Assets	7 199 000	7 242 000	7 285 000	7 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 228 000	7 269 000	7 302 000	7 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	123 000	446 000	44 000
Total Current Assets	308 000	200 000	513 000	546 000
Total Assets	7 536 000	7 469 000	7 815 000	7 793 000
Total Equity	139 000	537 000	571 000	580 000
Short-Term Group Debt	613 000	786 000	0	7 090 000
Total Long-Term Debt	6 367 000	6 009 000	7 110 000	0
Creditors	41 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	376 000	137 000	133 000	123 000
Total Current Debt	1 030 000	923 000	134 000	7 214 000
Total Equity and Debt	7 536 000	7 469 000	7 815 000	7 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,14 %	107,82 %	−1,58 %	−19,83 %
Debt-to-Equity Ratio	45,81	11,19	12,45	0
Operating Profit Margin	66,79 %	72,7 %	23,96 %	49,42 %
Current Ratio	0,3	0,22	3,83	0,08
Quick Ratio	0,3	0,22	3,83	0,08
Equity Ratio	0,02	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	75,91 %