AREMARK INVESTERING OG NÆRINGSUTVIKLING AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

−71,3 %

Current Ratio

8,36

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000 000
Net Income	9 347 000	10 751 000	8 182 000	2 234 000
Total Assets	9 259 000	10 348 000	11 775 000	13 220 000
Total Equity	−13 110 000	−22 457 000	−33 208 000	−41 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000 000
Expenditure	1 435 000	1 461 000	1 454 000	1 444 000
Operating Profit	−1 435 000	−1 461 000	−1 454 000	2 556 000
Financial Income	10 786 000	12 250 000	9 929 000	0
Financial Costs	4 000	38 000	293 000	322 000
Financial Balance	10 782 000	12 212 000	9 636 000	−322 000
Earnings Before Tax	9 347 000	10 751 000	8 182 000	2 234 000
Tax	0	0	0	0
Net Income	9 347 000	10 751 000	8 182 000	2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 908 000	10 341 000	11 774 000	13 207 000
Total Current Assets	351 000	8 000	2 000	14 000
Total Assets	9 259 000	10 348 000	11 775 000	13 220 000
Total Retained Equity	−20 010 000	−29 357 000	−40 108 000	−48 291 000
Total Equity	−13 110 000	−22 457 000	−33 208 000	−41 391 000
Total Long-Term Debt	22 327 000	32 764 000	44 942 000	54 589 000
Total Current Debt	42 000	41 000	41 000	22 000
Total Equity and Debt	9 259 000	10 348 000	11 775 000	13 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 000 000
Revenue	0	0	0	4 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 433 000	1 433 000	1 433 000	1 433 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 461 000	1 454 000	1 444 000
Operating Profit	−1 435 000	−1 461 000	−1 454 000	2 556 000
Financial Income	10 786 000	12 250 000	9 929 000	0
Financial Costs	4 000	38 000	293 000	322 000
Financial Balance	10 782 000	12 212 000	9 636 000	−322 000
Dividends	0	0	0	0
Net Income	9 347 000	10 751 000	8 182 000	2 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 908 000	10 341 000	11 774 000	13 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 908 000	10 341 000	11 774 000	13 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	2 000	14 000
Total Current Assets	351 000	8 000	2 000	14 000
Total Assets	9 259 000	10 348 000	11 775 000	13 220 000
Total Equity	−13 110 000	−22 457 000	−33 208 000	−41 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 327 000	32 764 000	44 942 000	54 589 000
Creditors	41 000	41 000	41 000	22 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	41 000	41 000	22 000
Total Equity and Debt	9 259 000	10 348 000	11 775 000	13 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,3 %	−47,87 %	−24,64 %	−5,4 %
Debt-to-Equity Ratio	−1,7	−1,46	−1,35	−1,32
Operating Profit Margin	-	-	-	63,9 %
Current Ratio	8,36	0,2	0,05	0,64
Quick Ratio	8,36	0,2	0,05	0,64
Equity Ratio	−1,42	−2,17	−2,82	−3,13
Gross Profit Margin	-	-	-	100 %