ARENDAL BOLIGBYGGELAG

4836 ARENDAL

Finances

Return on Equity

7,35 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 744 000	21 480 000	20 344 000	47 015 000
Net Income	3 678 000	175 000	868 000	1 495 000
Total Assets	91 283 000	62 107 000	60 471 000	60 481 000
Total Equity	50 052 000	46 233 000	45 909 000	45 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 744 000	21 480 000	20 344 000	47 015 000
Expenditure	47 243 000	20 832 000	19 230 000	45 157 000
Operating Profit	3 501 000	647 000	1 115 000	1 859 000
Financial Income	1 589 000	146 000	266 000	463 000
Financial Costs	523 000	449 000	201 000	200 000
Financial Balance	1 066 000	−303 000	65 000	263 000
Earnings Before Tax	4 566 000	344 000	1 179 000	2 121 000
Tax	888 000	169 000	311 000	627 000
Net Income	3 678 000	175 000	868 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 061 000	18 082 000	16 287 000	9 583 000
Total Current Assets	61 222 000	44 025 000	44 185 000	50 898 000
Total Assets	91 283 000	62 107 000	60 471 000	60 481 000
Total Retained Equity	47 705 000	44 036 000	43 861 000	43 578 000
Total Equity	50 052 000	46 233 000	45 909 000	45 498 000
Total Long-Term Debt	23 846 000	7 795 000	7 666 000	7 666 000
Total Current Debt	17 385 000	8 079 000	6 897 000	7 318 000
Total Equity and Debt	91 283 000	62 107 000	60 471 000	60 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 141 000	15 890 000	20 344 000	47 015 000
Other Income	33 603 000	5 590 000	0	0
Revenue	50 744 000	21 480 000	20 344 000	47 015 000
Cost of Goods Sold	23 368 000	0	0	27 037 000
Salary Costs	15 442 000	13 225 000	12 604 000	12 684 000
Depreciation	186 000	237 000	263 000	301 000
Impairment	0	0	0	0
Expenditure	47 243 000	20 832 000	19 230 000	45 157 000
Operating Profit	3 501 000	647 000	1 115 000	1 859 000
Financial Income	1 589 000	146 000	266 000	463 000
Financial Costs	523 000	449 000	201 000	200 000
Financial Balance	1 066 000	−303 000	65 000	263 000
Dividends	0	0	0	0
Net Income	3 678 000	175 000	868 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	111 000	104 000	70 000
Real Eastate	12 775 000	4 607 000	4 619 000	4 631 000
Machinery and Plant Facilities	2 930 000	0	0	0
Fixtures	348 000	521 000	521 000	772 000
Total Tangible Assets	16 052 000	5 128 000	5 139 000	5 403 000
Total Fiancial Fixed Assets	13 843 000	12 843 000	11 043 000	4 110 000
Total Fixed Assets	30 061 000	18 082 000	16 287 000	9 583 000
Stock	2 548 000	4 580 000	4 354 000	4 354 000
Total Investments	0	0	0	0
Cash, Bank	24 663 000	35 135 000	36 820 000	42 329 000
Total Current Assets	61 222 000	44 025 000	44 185 000	50 898 000
Total Assets	91 283 000	62 107 000	60 471 000	60 481 000
Total Equity	50 052 000	46 233 000	45 909 000	45 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 846 000	7 795 000	7 666 000	7 666 000
Creditors	1 541 000	1 212 000	709 000	468 000
Unpaid Taxes	2 324 000	2 061 000	1 740 000	1 655 000
Dividends	0	0	0	0
Other Current Debt	12 576 000	4 630 000	4 103 000	4 347 000
Total Current Debt	17 385 000	8 079 000	6 897 000	7 318 000
Total Equity and Debt	91 283 000	62 107 000	60 471 000	60 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	0,38 %	1,89 %	3,29 %
Debt-to-Equity Ratio	0,48	0,17	0,17	0,17
Operating Profit Margin	6,9 %	3,01 %	5,48 %	3,95 %
Current Ratio	3,52	5,45	6,41	6,96
Quick Ratio	4,13	12,58	17,38	17,17
Equity Ratio	0,55	0,74	0,76	0,75
Gross Profit Margin	53,95 %	100 %	100 %	42,49 %