ADJUNKT ARENTZG 4 B AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

43,14 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	257 000	196 000	193 000
Net Income	154 000	152 000	137 000	147 000
Total Assets	583 000	412 000	367 000	505 000
Total Equity	357 000	252 000	100 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	257 000	196 000	193 000
Expenditure	70 000	60 000	21 000	4 000
Operating Profit	198 000	197 000	175 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	198 000	195 000	175 000	189 000
Tax	44 000	43 000	39 000	42 000
Net Income	154 000	152 000	137 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	336 000	351 000	366 000
Total Current Assets	262 000	76 000	16 000	139 000
Total Assets	583 000	412 000	367 000	505 000
Total Retained Equity	257 000	152 000	0	162 000
Total Equity	357 000	252 000	100 000	262 000
Total Long-Term Debt	1 000	2 000	3 000	3 000
Total Current Debt	225 000	158 000	265 000	240 000
Total Equity and Debt	583 000	412 000	367 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	257 000	196 000	193 000
Revenue	267 000	257 000	196 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	70 000	60 000	21 000	4 000
Operating Profit	198 000	197 000	175 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	50 000	0	299 000	147 000
Net Income	154 000	152 000	137 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	336 000	351 000	366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	321 000	336 000	351 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	336 000	351 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	76 000	16 000	139 000
Total Current Assets	262 000	76 000	16 000	139 000
Total Assets	583 000	412 000	367 000	505 000
Total Equity	357 000	252 000	100 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	3 000
Creditors	53 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	299 000	147 000
Other Current Debt	128 000	87 000	83 000	51 000
Total Current Debt	225 000	158 000	265 000	240 000
Total Equity and Debt	583 000	412 000	367 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	60,32 %	137 %	56,11 %
Debt-to-Equity Ratio	0	0,01	0,03	0,01
Operating Profit Margin	74,16 %	76,65 %	89,29 %	97,93 %
Current Ratio	1,16	0,48	0,06	0,58
Quick Ratio	1,16	0,48	0,06	0,58
Equity Ratio	0,61	0,61	0,27	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %