ARILDS GATE 2 BORETTSLAG

7075 TILLER

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

4,68

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	456 000	433 000	333 000
Net Income	92 000	118 000	−1 566 000	−2 000
Total Assets	1 424 000	1 439 000	1 442 000	1 240 000
Total Equity	−2 401 000	−2 493 000	−2 610 000	−1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	456 000	433 000	333 000
Expenditure	272 000	261 000	1 910 000	254 000
Operating Profit	201 000	195 000	−1 478 000	79 000
Financial Income	0	0	0	0
Financial Costs	110 000	77 000	89 000	81 000
Financial Balance	−110 000	−77 000	−89 000	−81 000
Earnings Before Tax	92 000	118 000	−1 566 000	−2 000
Tax	0	0	0	0
Net Income	92 000	118 000	−1 566 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 162 000	1 162 000	1 162 000
Total Current Assets	262 000	277 000	280 000	78 000
Total Assets	1 424 000	1 439 000	1 442 000	1 240 000
Total Retained Equity	−2 401 000	−2 493 000	−2 611 000	−1 044 000
Total Equity	−2 401 000	−2 493 000	−2 610 000	−1 044 000
Total Long-Term Debt	3 769 000	3 881 000	4 003 000	2 234 000
Total Current Debt	56 000	50 000	48 000	49 000
Total Equity and Debt	1 424 000	1 439 000	1 442 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	456 000	433 000	333 000
Other Income	0	0	0	0
Revenue	473 000	456 000	433 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	261 000	1 910 000	254 000
Operating Profit	201 000	195 000	−1 478 000	79 000
Financial Income	0	0	0	0
Financial Costs	110 000	77 000	89 000	81 000
Financial Balance	−110 000	−77 000	−89 000	−81 000
Dividends	0	0	0	0
Net Income	92 000	118 000	−1 566 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 162 000	1 162 000	1 162 000	1 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 162 000	1 162 000	1 162 000	1 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 162 000	1 162 000	1 162 000	1 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	233 000	226 000	39 000
Total Current Assets	262 000	277 000	280 000	78 000
Total Assets	1 424 000	1 439 000	1 442 000	1 240 000
Total Equity	−2 401 000	−2 493 000	−2 610 000	−1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 769 000	3 881 000	4 003 000	2 234 000
Creditors	25 000	21 000	27 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	29 000	21 000	19 000
Total Current Debt	56 000	50 000	48 000	49 000
Total Equity and Debt	1 424 000	1 439 000	1 442 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−4,73 %	60 %	0,19 %
Debt-to-Equity Ratio	−1,57	−1,56	−1,53	−2,14
Operating Profit Margin	42,49 %	42,76 %	−341,34 %	23,72 %
Current Ratio	4,68	5,54	5,83	1,59
Quick Ratio	4,68	5,54	5,83	1,59
Equity Ratio	−1,69	−1,73	−1,81	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %