RØRLEGGERBEDRIFT ARILD ANDERSEN AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	430 000	1 000	102 000	12 000
Net Income	147 000	−372 000	−558 000	−1 506 000
Total Assets	6 857 000	6 888 000	7 286 000	7 759 000
Total Equity	5 260 000	5 113 000	5 484 000	6 042 000

Income (NOK)	2021	2020	2019	2018
Revenue	430 000	1 000	102 000	12 000
Expenditure	282 000	373 000	649 000	1 376 000
Operating Profit	147 000	−372 000	−547 000	−1 363 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	143 000
Financial Balance	0	0	−11 000	−143 000
Earnings Before Tax	147 000	−372 000	−558 000	−1 506 000
Tax	0	0	0	0
Net Income	147 000	−372 000	−558 000	−1 506 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 914 000	5 926 000	6 484 000	6 884 000
Total Current Assets	943 000	962 000	802 000	876 000
Total Assets	6 857 000	6 888 000	7 286 000	7 759 000
Total Retained Equity	5 160 000	5 013 000	5 384 000	5 942 000
Total Equity	5 260 000	5 113 000	5 484 000	6 042 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	1 590 000	1 768 000	1 795 000	1 710 000
Total Equity and Debt	6 857 000	6 888 000	7 286 000	7 759 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	430 000	1 000	102 000	0
Other Income	0	0	0	12 000
Revenue	430 000	1 000	102 000	12 000
Cost of Goods Sold	45 000	101 000	70 000	51 000
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	259 000
Impairment	0	0	0	0
Expenditure	282 000	373 000	649 000	1 376 000
Operating Profit	147 000	−372 000	−547 000	−1 363 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	143 000
Financial Balance	0	0	−11 000	−143 000
Dividends	0	0	0	0
Net Income	147 000	−372 000	−558 000	−1 506 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 581 000	4 581 000	4 581 000	4 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	62 000	390 000	789 000
Total Tangible Assets	4 631 000	4 643 000	4 971 000	5 370 000
Total Fiancial Fixed Assets	1 283 000	1 283 000	1 513 000	1 513 000
Total Fixed Assets	5 914 000	5 926 000	6 484 000	6 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	12 000	43 000	66 000
Total Current Assets	943 000	962 000	802 000	876 000
Total Assets	6 857 000	6 888 000	7 286 000	7 759 000
Total Equity	5 260 000	5 113 000	5 484 000	6 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	0	0	190 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	218 000	54 000	40 000
Total Current Debt	1 590 000	1 768 000	1 795 000	1 710 000
Total Equity and Debt	6 857 000	6 888 000	7 286 000	7 759 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,79 %	−7,28 %	−10,18 %	−24,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,19 %	−37 200 %	−536,27 %	−11 358,33 %
Current Ratio	0,59	0,54	0,45	0,51
Quick Ratio	0,59	0,54	0,45	0,51
Equity Ratio	0,77	0,74	0,75	0,78
Gross Profit Margin	89,53 %	−10 000 %	31,37 %	−325 %