ARNATVEIT BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 358 000	4 869 000	5 149 000
Net Income	−371 000	641 000	974 000	760 000
Total Assets	47 428 000	49 056 000	49 608 000	49 643 000
Total Equity	10 618 000	10 989 000	10 348 000	9 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 358 000	4 869 000	5 149 000
Expenditure	5 457 000	4 143 000	3 269 000	3 570 000
Operating Profit	167 000	1 215 000	1 601 000	1 579 000
Financial Income	67 000	55 000	86 000	18 000
Financial Costs	604 000	629 000	713 000	837 000
Financial Balance	−537 000	−574 000	−627 000	−819 000
Earnings Before Tax	−371 000	641 000	1 601 000	1 579 000
Tax	0	0	0	0
Net Income	−371 000	641 000	974 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 261 000	46 367 000	46 592 000	47 329 000
Total Current Assets	1 168 000	2 690 000	3 015 000	2 314 000
Total Assets	47 428 000	49 056 000	49 608 000	49 643 000
Total Retained Equity	10 610 000	10 981 000	10 340 000	9 365 000
Total Equity	10 618 000	10 989 000	10 348 000	9 373 000
Total Long-Term Debt	36 198 000	37 420 000	38 617 000	39 730 000
Total Current Debt	612 000	647 000	643 000	539 000
Total Equity and Debt	47 428 000	49 056 000	49 608 000	49 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 587 000	5 308 000	0	0
Other Income	37 000	50 000	4 869 000	5 149 000
Revenue	5 624 000	5 358 000	4 869 000	5 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	350 000	255 000	284 000
Depreciation	92 000	90 000	95 000	69 000
Impairment	0	0	0	0
Expenditure	5 457 000	4 143 000	3 269 000	3 570 000
Operating Profit	167 000	1 215 000	1 601 000	1 579 000
Financial Income	67 000	55 000	86 000	18 000
Financial Costs	604 000	629 000	713 000	837 000
Financial Balance	−537 000	−574 000	−627 000	−819 000
Dividends	0	0	0	0
Net Income	−371 000	641 000	974 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 889 000	43 889 000	43 889 000	43 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	201 000	291 000	385 000
Total Tangible Assets	44 122 000	44 090 000	44 180 000	44 275 000
Total Fiancial Fixed Assets	2 138 000	2 277 000	2 412 000	3 054 000
Total Fixed Assets	46 261 000	46 367 000	46 592 000	47 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	2 352 000	2 683 000	2 008 000
Total Current Assets	1 168 000	2 690 000	3 015 000	2 314 000
Total Assets	47 428 000	49 056 000	49 608 000	49 643 000
Total Equity	10 618 000	10 989 000	10 348 000	9 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 198 000	37 420 000	38 617 000	39 730 000
Creditors	306 000	303 000	306 000	228 000
Unpaid Taxes	43 000	57 000	37 000	39 000
Dividends	0	0	0	0
Other Current Debt	263 000	287 000	300 000	272 000
Total Current Debt	612 000	647 000	643 000	539 000
Total Equity and Debt	47 428 000	49 056 000	49 608 000	49 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	5,83 %	9,41 %	8,11 %
Debt-to-Equity Ratio	3,41	3,41	3,73	4,24
Operating Profit Margin	2,97 %	22,68 %	32,88 %	30,67 %
Current Ratio	1,91	4,16	4,69	4,29
Quick Ratio	1,91	4,16	4,69	4,29
Equity Ratio	0,22	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %