ARENTZ OG MUNKEBY EIENDOM AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

−39,66 %

Current Ratio

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	385 000	362 000	219 000
Net Income	−211 000	−61 000	−19 000	−34 000
Total Assets	3 441 000	3 801 000	2 923 000	3 124 000
Total Equity	532 000	743 000	805 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	385 000	362 000	219 000
Expenditure	489 000	386 000	297 000	198 000
Operating Profit	−159 000	−1 000	64 000	21 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	115 000	78 000	92 000	68 000
Financial Balance	−112 000	−78 000	−89 000	−65 000
Earnings Before Tax	−271 000	−79 000	−25 000	−44 000
Tax	−60 000	−17 000	−5 000	−10 000
Net Income	−211 000	−61 000	−19 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	3 524 000	2 825 000	2 949 000
Total Current Assets	0	276 000	97 000	175 000
Total Assets	3 441 000	3 801 000	2 923 000	3 124 000
Total Retained Equity	128 000	340 000	401 000	420 000
Total Equity	532 000	743 000	805 000	824 000
Total Long-Term Debt	2 343 000	2 654 000	2 057 000	2 274 000
Total Current Debt	567 000	403 000	61 000	26 000
Total Equity and Debt	3 441 000	3 801 000	2 923 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	385 000	362 000	219 000
Revenue	330 000	385 000	362 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	162 000	158 000	88 000
Impairment	0	0	0	0
Expenditure	489 000	386 000	297 000	198 000
Operating Profit	−159 000	−1 000	64 000	21 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	115 000	78 000	92 000	68 000
Financial Balance	−112 000	−78 000	−89 000	−65 000
Dividends	0	0	0	0
Net Income	−211 000	−61 000	−19 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	197 000	161 000	126 000
Real Eastate	3 177 000	3 323 000	2 664 000	2 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 177 000	3 323 000	2 664 000	2 822 000
Total Fiancial Fixed Assets	8 000	5 000	0	0
Total Fixed Assets	3 441 000	3 524 000	2 825 000	2 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	276 000	97 000	175 000
Total Current Assets	0	276 000	97 000	175 000
Total Assets	3 441 000	3 801 000	2 923 000	3 124 000
Total Equity	532 000	743 000	805 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 343 000	2 654 000	2 057 000	2 274 000
Creditors	1 000	385 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	566 000	0	32 000	16 000
Total Current Debt	567 000	403 000	61 000	26 000
Total Equity and Debt	3 441 000	3 801 000	2 923 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,66 %	−8,21 %	−2,36 %	−4,13 %
Debt-to-Equity Ratio	4,4	3,57	2,56	2,76
Operating Profit Margin	−48,18 %	−0,26 %	17,68 %	9,59 %
Current Ratio	0	0,68	1,59	6,73
Quick Ratio	0	0,68	1,59	6,73
Equity Ratio	0,15	0,2	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %