ARENDAL TRENINGEIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	2 877 000	2 772 000	3 357 000
Net Income	1 046 000	1 036 000	1 093 000	907 000
Total Assets	23 013 000	23 468 000	25 275 000	25 941 000
Total Equity	5 949 000	5 280 000	4 661 000	4 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	2 877 000	2 772 000	3 357 000
Expenditure	1 434 000	1 427 000	1 033 000	1 701 000
Operating Profit	1 707 000	1 450 000	1 739 000	1 656 000
Financial Income	337 000	397 000	364 000	367 000
Financial Costs	703 000	519 000	702 000	859 000
Financial Balance	−366 000	−122 000	−338 000	−492 000
Earnings Before Tax	1 341 000	1 328 000	1 402 000	1 163 000
Tax	295 000	292 000	308 000	256 000
Net Income	1 046 000	1 036 000	1 093 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 869 000	21 765 000	23 726 000	24 162 000
Total Current Assets	1 144 000	1 703 000	1 548 000	1 779 000
Total Assets	23 013 000	23 468 000	25 275 000	25 941 000
Total Retained Equity	5 829 000	5 160 000	4 541 000	4 355 000
Total Equity	5 949 000	5 280 000	4 661 000	4 475 000
Total Long-Term Debt	16 317 000	17 357 000	18 393 000	19 412 000
Total Current Debt	747 000	830 000	2 221 000	2 054 000
Total Equity and Debt	23 013 000	23 468 000	25 275 000	25 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 141 000	2 877 000	2 772 000	3 357 000
Revenue	3 141 000	2 877 000	2 772 000	3 357 000
Cost of Goods Sold	206 000	273 000	269 000	278 000
Salary Costs	36 000	32 000	18 000	32 000
Depreciation	436 000	436 000	436 000	436 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 427 000	1 033 000	1 701 000
Operating Profit	1 707 000	1 450 000	1 739 000	1 656 000
Financial Income	337 000	397 000	364 000	367 000
Financial Costs	703 000	519 000	702 000	859 000
Financial Balance	−366 000	−122 000	−338 000	−492 000
Dividends	0	0	0	0
Net Income	1 046 000	1 036 000	1 093 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 758 000	13 194 000	13 630 000	14 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 758 000	13 194 000	13 630 000	14 065 000
Total Fiancial Fixed Assets	9 111 000	8 571 000	10 097 000	10 097 000
Total Fixed Assets	21 869 000	21 765 000	23 726 000	24 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 437 000	1 478 000	1 348 000
Total Current Assets	1 144 000	1 703 000	1 548 000	1 779 000
Total Assets	23 013 000	23 468 000	25 275 000	25 941 000
Total Equity	5 949 000	5 280 000	4 661 000	4 475 000
Short-Term Group Debt	483 000	535 000	2 068 000	1 813 000
Total Long-Term Debt	16 317 000	17 357 000	18 393 000	19 412 000
Creditors	16 000	80 000	57 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	26 000	34 000	176 000
Total Current Debt	747 000	830 000	2 221 000	2 054 000
Total Equity and Debt	23 013 000	23 468 000	25 275 000	25 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	19,62 %	23,45 %	20,27 %
Debt-to-Equity Ratio	2,74	3,29	3,95	4,34
Operating Profit Margin	54,35 %	50,4 %	62,73 %	49,33 %
Current Ratio	1,53	2,05	0,7	0,87
Quick Ratio	1,53	2,05	0,7	0,87
Equity Ratio	0,26	0,22	0,18	0,17
Gross Profit Margin	93,44 %	90,51 %	90,3 %	91,72 %