ARBEID & FRITID AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	1 691 000	1 605 000	7 920 000
Net Income	1 894 000	630 000	27 000	4 298 000
Total Assets	25 930 000	21 119 000	20 844 000	20 157 000
Total Equity	13 554 000	12 160 000	12 030 000	12 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	1 691 000	1 605 000	7 920 000
Expenditure	616 000	777 000	1 472 000	2 047 000
Operating Profit	2 496 000	913 000	133 000	5 873 000
Financial Income	213 000	120 000	154 000	16 000
Financial Costs	281 000	225 000	253 000	378 000
Financial Balance	−68 000	−105 000	−99 000	−362 000
Earnings Before Tax	2 428 000	808 000	34 000	5 512 000
Tax	534 000	178 000	8 000	1 213 000
Net Income	1 894 000	630 000	27 000	4 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 092 000	19 841 000	20 078 000	17 806 000
Total Current Assets	2 837 000	1 278 000	766 000	2 351 000
Total Assets	25 930 000	21 119 000	20 844 000	20 157 000
Total Retained Equity	13 304 000	11 910 000	11 780 000	11 753 000
Total Equity	13 554 000	12 160 000	12 030 000	12 003 000
Total Long-Term Debt	9 995 000	7 994 000	8 536 000	7 371 000
Total Current Debt	2 381 000	965 000	278 000	782 000
Total Equity and Debt	25 930 000	21 119 000	20 844 000	20 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 112 000	1 691 000	1 605 000	7 920 000
Revenue	3 112 000	1 691 000	1 605 000	7 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	386 000	355 000	251 000	100 000
Impairment	0	0	0	0
Expenditure	616 000	777 000	1 472 000	2 047 000
Operating Profit	2 496 000	913 000	133 000	5 873 000
Financial Income	213 000	120 000	154 000	16 000
Financial Costs	281 000	225 000	253 000	378 000
Financial Balance	−68 000	−105 000	−99 000	−362 000
Dividends	500 000	500 000	0	0
Net Income	1 894 000	630 000	27 000	4 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 452 000	15 577 000	15 932 000	12 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	0	0	0
Total Tangible Assets	20 937 000	15 577 000	15 932 000	12 876 000
Total Fiancial Fixed Assets	2 156 000	4 264 000	4 146 000	4 930 000
Total Fixed Assets	23 092 000	19 841 000	20 078 000	17 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 082 000	518 000	1 676 000
Total Current Assets	2 837 000	1 278 000	766 000	2 351 000
Total Assets	25 930 000	21 119 000	20 844 000	20 157 000
Total Equity	13 554 000	12 160 000	12 030 000	12 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 995 000	7 994 000	8 536 000	7 371 000
Creditors	1 125 000	0	0	0
Unpaid Taxes	0	22 000	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	128 000	128 000	128 000	128 000
Total Current Debt	2 381 000	965 000	278 000	782 000
Total Equity and Debt	25 930 000	21 119 000	20 844 000	20 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	5,18 %	0,22 %	35,81 %
Debt-to-Equity Ratio	0,74	0,66	0,71	0,61
Operating Profit Margin	80,21 %	53,99 %	8,29 %	74,15 %
Current Ratio	1,19	1,32	2,76	3,01
Quick Ratio	1,19	1,32	2,76	3,01
Equity Ratio	0,52	0,58	0,58	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %