PARTREDERIET ARVE ENGDAL ANS

6926 KRAKHELLA

Finances

Share Ownership

Return on Equity

−238,06 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	6 000	804 000	183 000
Net Income	−369 000	−428 000	−231 000	−485 000
Total Assets	1 285 000	1 393 000	1 698 000	1 681 000
Total Equity	155 000	524 000	952 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	6 000	804 000	183 000
Expenditure	585 000	437 000	1 038 000	682 000
Operating Profit	−372 000	−432 000	−233 000	−498 000
Financial Income	8 000	10 000	8 000	13 000
Financial Costs	5 000	6 000	6 000	0
Financial Balance	3 000	4 000	2 000	13 000
Earnings Before Tax	−369 000	−428 000	−231 000	−485 000
Tax	0	0	0	0
Net Income	−369 000	−428 000	−231 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 390 000	1 451 000	1 626 000
Total Current Assets	79 000	4 000	247 000	55 000
Total Assets	1 285 000	1 393 000	1 698 000	1 681 000
Total Retained Equity	155 000	524 000	952 000	1 299 000
Total Equity	155 000	524 000	952 000	1 299 000
Total Long-Term Debt	259 000	303 000	346 000	144 000
Total Current Debt	870 000	566 000	399 000	237 000
Total Equity and Debt	1 285 000	1 393 000	1 698 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	0	709 000	87 000
Other Income	57 000	6 000	95 000	97 000
Revenue	213 000	6 000	804 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	256 000	5 000
Depreciation	184 000	182 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	585 000	437 000	1 038 000	682 000
Operating Profit	−372 000	−432 000	−233 000	−498 000
Financial Income	8 000	10 000	8 000	13 000
Financial Costs	5 000	6 000	6 000	0
Financial Balance	3 000	4 000	2 000	13 000
Dividends	0	0	0	0
Net Income	−369 000	−428 000	−231 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	85 000	94 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 164 000	1 348 000	1 409 000	1 584 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	1 206 000	1 390 000	1 451 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	209 000	38 000
Total Current Assets	79 000	4 000	247 000	55 000
Total Assets	1 285 000	1 393 000	1 698 000	1 681 000
Total Equity	155 000	524 000	952 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	303 000	346 000	144 000
Creditors	277 000	190 000	163 000	204 000
Unpaid Taxes	−36 000	−34 000	65 000	−58 000
Dividends	0	0	0	0
Other Current Debt	629 000	410 000	172 000	92 000
Total Current Debt	870 000	566 000	399 000	237 000
Total Equity and Debt	1 285 000	1 393 000	1 698 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,06 %	−81,68 %	−24,26 %	−37,34 %
Debt-to-Equity Ratio	1,67	0,58	0,36	0,11
Operating Profit Margin	−174,65 %	−7 200 %	−28,98 %	−272,13 %
Current Ratio	0,09	0,01	0,62	0,23
Quick Ratio	0,09	0,01	0,62	0,23
Equity Ratio	0,12	0,38	0,56	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %