ARILDS EIENDOM AS

4820 FROLAND

Finances

Return on Equity

23,61 %

Current Ratio

7,07

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	4 696 000	1 857 000	1 974 000
Net Income	1 767 000	1 277 000	2 081 000	1 451 000
Total Assets	20 729 000	23 338 000	22 350 000	20 588 000
Total Equity	7 485 000	6 618 000	8 355 000	7 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	4 696 000	1 857 000	1 974 000
Expenditure	665 000	2 711 000	657 000	658 000
Operating Profit	990 000	1 985 000	1 201 000	1 316 000
Financial Income	1 408 000	91 000	1 460 000	812 000
Financial Costs	507 000	438 000	381 000	476 000
Financial Balance	901 000	−347 000	1 079 000	336 000
Earnings Before Tax	1 891 000	1 637 000	2 280 000	1 652 000
Tax	124 000	360 000	198 000	201 000
Net Income	1 767 000	1 277 000	2 081 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 104 000	17 475 000	20 256 000	19 220 000
Total Current Assets	4 626 000	5 862 000	2 094 000	1 368 000
Total Assets	20 729 000	23 338 000	22 350 000	20 588 000
Total Retained Equity	7 315 000	6 448 000	8 255 000	7 174 000
Total Equity	7 485 000	6 618 000	8 355 000	7 274 000
Total Long-Term Debt	12 590 000	13 524 000	11 534 000	10 417 000
Total Current Debt	654 000	3 195 000	2 461 000	2 897 000
Total Equity and Debt	20 729 000	23 338 000	22 350 000	20 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 500 000	0	0
Other Income	1 654 000	2 196 000	1 857 000	1 974 000
Revenue	1 654 000	4 696 000	1 857 000	1 974 000
Cost of Goods Sold	0	1 907 000	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	207 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	665 000	2 711 000	657 000	658 000
Operating Profit	990 000	1 985 000	1 201 000	1 316 000
Financial Income	1 408 000	91 000	1 460 000	812 000
Financial Costs	507 000	438 000	381 000	476 000
Financial Balance	901 000	−347 000	1 079 000	336 000
Dividends	0	0	1 000 000	0
Net Income	1 767 000	1 277 000	2 081 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 686 000	11 836 000	14 317 000	14 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	9 000	24 000	39 000
Total Tangible Assets	11 775 000	11 845 000	14 341 000	14 539 000
Total Fiancial Fixed Assets	4 329 000	5 630 000	5 915 000	4 681 000
Total Fixed Assets	16 104 000	17 475 000	20 256 000	19 220 000
Stock	0	0	0	0
Total Investments	2 000 000	2 000 000	0	0
Cash, Bank	770 000	426 000	626 000	0
Total Current Assets	4 626 000	5 862 000	2 094 000	1 368 000
Total Assets	20 729 000	23 338 000	22 350 000	20 588 000
Total Equity	7 485 000	6 618 000	8 355 000	7 274 000
Short-Term Group Debt	0	436 000	531 000	297 000
Total Long-Term Debt	12 590 000	13 524 000	11 534 000	10 417 000
Creditors	21 000	33 000	7 000	18 000
Unpaid Taxes	157 000	0	161 000	141 000
Dividends	0	0	1 000 000	0
Other Current Debt	349 000	2 472 000	578 000	2 137 000
Total Current Debt	654 000	3 195 000	2 461 000	2 897 000
Total Equity and Debt	20 729 000	23 338 000	22 350 000	20 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	19,3 %	24,91 %	19,95 %
Debt-to-Equity Ratio	1,68	2,04	1,38	1,43
Operating Profit Margin	59,85 %	42,27 %	64,67 %	66,67 %
Current Ratio	7,07	1,83	0,85	0,47
Quick Ratio	7,07	1,83	0,85	0,47
Equity Ratio	0,36	0,28	0,37	0,35
Gross Profit Margin	100 %	59,39 %	100 %	100 %