ARENDALSVEIEN 32 EIENDOM AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 659 000	1 627 000	745 000
Net Income	−390 000	310 000	403 000	−423 000
Total Assets	11 705 000	19 901 000	16 097 000	18 669 000
Total Equity	11 479 000	3 375 000	3 174 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 659 000	1 627 000	745 000
Expenditure	2 548 000	926 000	688 000	954 000
Operating Profit	−724 000	733 000	938 000	−210 000
Financial Income	600 000	0	5 000	3 000
Financial Costs	545 000	336 000	427 000	335 000
Financial Balance	55 000	−336 000	−422 000	−332 000
Earnings Before Tax	−669 000	397 000	517 000	−542 000
Tax	−279 000	87 000	114 000	−119 000
Net Income	−390 000	310 000	403 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 646 000	16 692 000	15 716 000	12 546 000
Total Current Assets	58 000	3 209 000	381 000	6 123 000
Total Assets	11 705 000	19 901 000	16 097 000	18 669 000
Total Retained Equity	1 454 000	2 038 000	1 838 000	1 435 000
Total Equity	11 479 000	3 375 000	3 174 000	2 771 000
Total Long-Term Debt	61 000	15 840 000	12 845 000	13 625 000
Total Current Debt	164 000	687 000	78 000	2 273 000
Total Equity and Debt	11 705 000	19 901 000	16 097 000	18 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	1 659 000	1 627 000	745 000
Other Income	0	0	0	0
Revenue	1 824 000	1 659 000	1 627 000	745 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	334 000	542 000	480 000	306 000
Impairment	0	0	0	0
Expenditure	2 548 000	926 000	688 000	954 000
Operating Profit	−724 000	733 000	938 000	−210 000
Financial Income	600 000	0	5 000	3 000
Financial Costs	545 000	336 000	427 000	335 000
Financial Balance	55 000	−336 000	−422 000	−332 000
Dividends	0	0	0	0
Net Income	−390 000	310 000	403 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 646 000	7 948 000	8 121 000	8 489 000
Machinery and Plant Facilities	0	89 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 646 000	8 037 000	8 121 000	8 489 000
Total Fiancial Fixed Assets	0	8 655 000	7 595 000	4 057 000
Total Fixed Assets	11 646 000	16 692 000	15 716 000	12 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	3 049 000	310 000	5 741 000
Total Current Assets	58 000	3 209 000	381 000	6 123 000
Total Assets	11 705 000	19 901 000	16 097 000	18 669 000
Total Equity	11 479 000	3 375 000	3 174 000	2 771 000
Short-Term Group Debt	0	0	0	962 000
Total Long-Term Debt	61 000	15 840 000	12 845 000	13 625 000
Creditors	32 000	460 000	23 000	426 000
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	172 000	54 000	884 000
Total Current Debt	164 000	687 000	78 000	2 273 000
Total Equity and Debt	11 705 000	19 901 000	16 097 000	18 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	9,19 %	12,7 %	−15,27 %
Debt-to-Equity Ratio	0,01	4,69	4,05	4,92
Operating Profit Margin	−39,69 %	44,18 %	57,65 %	−28,19 %
Current Ratio	0,35	4,67	4,88	2,69
Quick Ratio	0,35	4,67	4,88	2,69
Equity Ratio	0,98	0,17	0,2	0,15
Gross Profit Margin	100 %	100 %	99,82 %	100 %