ARNATVEIT BARNE OG UNGDOMSSENTER STIFTELSE

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

6,57

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 342 000	1 287 000	1 256 000
Net Income	337 000	453 000	272 000	157 000
Total Assets	13 029 000	13 128 000	13 180 000	13 438 000
Total Equity	3 935 000	3 599 000	3 145 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 342 000	1 287 000	1 256 000
Expenditure	729 000	676 000	743 000	762 000
Operating Profit	645 000	666 000	545 000	495 000
Financial Income	14 000	0	1 000	4 000
Financial Costs	322 000	213 000	274 000	342 000
Financial Balance	−308 000	−213 000	−273 000	−338 000
Earnings Before Tax	337 000	453 000	272 000	157 000
Tax	0	0	0	0
Net Income	337 000	453 000	272 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 859 000	12 166 000	12 474 000	12 781 000
Total Current Assets	1 170 000	961 000	706 000	657 000
Total Assets	13 029 000	13 128 000	13 180 000	13 438 000
Total Retained Equity	3 935 000	3 599 000	3 145 000	2 873 000
Total Equity	3 935 000	3 599 000	3 145 000	2 873 000
Total Long-Term Debt	8 916 000	9 413 000	9 909 000	10 406 000
Total Current Debt	178 000	117 000	125 000	159 000
Total Equity and Debt	13 029 000	13 128 000	13 180 000	13 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 375 000	1 342 000	1 287 000	1 256 000
Revenue	1 375 000	1 342 000	1 287 000	1 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	307 000	307 000	308 000	307 000
Impairment	0	0	0	0
Expenditure	729 000	676 000	743 000	762 000
Operating Profit	645 000	666 000	545 000	495 000
Financial Income	14 000	0	1 000	4 000
Financial Costs	322 000	213 000	274 000	342 000
Financial Balance	−308 000	−213 000	−273 000	−338 000
Dividends	0	0	0	0
Net Income	337 000	453 000	272 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 859 000	12 166 000	12 474 000	12 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 859 000	12 166 000	12 474 000	12 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 859 000	12 166 000	12 474 000	12 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	922 000	669 000	621 000
Total Current Assets	1 170 000	961 000	706 000	657 000
Total Assets	13 029 000	13 128 000	13 180 000	13 438 000
Total Equity	3 935 000	3 599 000	3 145 000	2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 916 000	9 413 000	9 909 000	10 406 000
Creditors	63 000	52 000	66 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	65 000	59 000	107 000
Total Current Debt	178 000	117 000	125 000	159 000
Total Equity and Debt	13 029 000	13 128 000	13 180 000	13 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	12,59 %	8,65 %	5,46 %
Debt-to-Equity Ratio	2,27	2,62	3,15	3,62
Operating Profit Margin	46,91 %	49,63 %	42,35 %	39,41 %
Current Ratio	6,57	8,21	5,65	4,13
Quick Ratio	6,57	8,21	5,65	4,13
Equity Ratio	0,3	0,27	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %