ARENDAL EIENDOM AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

15,27 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	728 000	627 000	687 000
Net Income	346 000	253 000	275 000	362 000
Total Assets	7 992 000	7 942 000	3 423 000	3 628 000
Total Equity	2 266 000	1 921 000	1 668 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	728 000	627 000	687 000
Expenditure	245 000	273 000	217 000	157 000
Operating Profit	639 000	454 000	410 000	530 000
Financial Income	0	0	0	0
Financial Costs	196 000	130 000	57 000	66 000
Financial Balance	−196 000	−130 000	−57 000	−66 000
Earnings Before Tax	443 000	324 000	353 000	464 000
Tax	98 000	71 000	78 000	102 000
Net Income	346 000	253 000	275 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 808 000	7 808 000	2 926 000	2 926 000
Total Current Assets	184 000	134 000	496 000	702 000
Total Assets	7 992 000	7 942 000	3 423 000	3 628 000
Total Retained Equity	2 166 000	1 821 000	1 568 000	1 542 000
Total Equity	2 266 000	1 921 000	1 668 000	1 642 000
Total Long-Term Debt	5 159 000	5 529 000	1 361 000	1 526 000
Total Current Debt	567 000	492 000	394 000	460 000
Total Equity and Debt	7 992 000	7 942 000	3 423 000	3 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	687 000
Other Income	884 000	728 000	627 000	0
Revenue	884 000	728 000	627 000	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	273 000	217 000	157 000
Operating Profit	639 000	454 000	410 000	530 000
Financial Income	0	0	0	0
Financial Costs	196 000	130 000	57 000	66 000
Financial Balance	−196 000	−130 000	−57 000	−66 000
Dividends	0	0	250 000	350 000
Net Income	346 000	253 000	275 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 808 000	7 808 000	2 926 000	2 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 808 000	7 808 000	2 926 000	2 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 808 000	7 808 000	2 926 000	2 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	114 000	489 000	695 000
Total Current Assets	184 000	134 000	496 000	702 000
Total Assets	7 992 000	7 942 000	3 423 000	3 628 000
Total Equity	2 266 000	1 921 000	1 668 000	1 642 000
Short-Term Group Debt	426 000	400 000	0	0
Total Long-Term Debt	5 159 000	5 529 000	1 361 000	1 526 000
Creditors	14 000	0	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	350 000
Other Current Debt	28 000	21 000	26 000	8 000
Total Current Debt	567 000	492 000	394 000	460 000
Total Equity and Debt	7 992 000	7 942 000	3 423 000	3 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	13,17 %	16,49 %	22,05 %
Debt-to-Equity Ratio	2,28	2,88	0,82	0,93
Operating Profit Margin	72,29 %	62,36 %	65,39 %	77,15 %
Current Ratio	0,32	0,27	1,26	1,53
Quick Ratio	0,32	0,27	1,26	1,53
Equity Ratio	0,28	0,24	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %