ARMADA EIENDOM AS

0373 OSLO

Finances

Share Ownership

Return on Equity

51,63 %

Current Ratio

1,45

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 626 000	4 892 000	3 989 000
Net Income	1 078 000	151 000	1 027 000	288 000
Total Assets	17 951 000	16 411 000	16 200 000	17 292 000
Total Equity	2 088 000	1 587 000	1 435 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 626 000	4 892 000	3 989 000
Expenditure	1 045 000	2 111 000	2 111 000	2 037 000
Operating Profit	2 046 000	515 000	2 781 000	1 951 000
Financial Income	23 000	18 000	0	4 000
Financial Costs	687 000	339 000	1 465 000	1 586 000
Financial Balance	−664 000	−321 000	−1 465 000	−1 582 000
Earnings Before Tax	1 382 000	194 000	1 316 000	369 000
Tax	304 000	43 000	290 000	81 000
Net Income	1 078 000	151 000	1 027 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 706 000	15 565 000	16 039 000	17 176 000
Total Current Assets	2 245 000	846 000	161 000	116 000
Total Assets	17 951 000	16 411 000	16 200 000	17 292 000
Total Retained Equity	1 232 000	731 000	579 000	1 247 000
Total Equity	2 088 000	1 587 000	1 435 000	2 103 000
Total Long-Term Debt	14 319 000	14 177 000	14 513 000	14 969 000
Total Current Debt	1 544 000	648 000	252 000	220 000
Total Equity and Debt	17 951 000	16 411 000	16 200 000	17 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	3 091 000	2 626 000	4 892 000	3 966 000
Revenue	3 091 000	2 626 000	4 892 000	3 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	504 000	474 000	1 137 000	1 137 000
Impairment	0	0	0	0
Expenditure	1 045 000	2 111 000	2 111 000	2 037 000
Operating Profit	2 046 000	515 000	2 781 000	1 951 000
Financial Income	23 000	18 000	0	4 000
Financial Costs	687 000	339 000	1 465 000	1 586 000
Financial Balance	−664 000	−321 000	−1 465 000	−1 582 000
Dividends	0	0	0	0
Net Income	1 078 000	151 000	1 027 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 706 000	15 565 000	16 039 000	17 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 706 000	15 565 000	16 039 000	17 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 706 000	15 565 000	16 039 000	17 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	666 000	27 000	21 000
Total Current Assets	2 245 000	846 000	161 000	116 000
Total Assets	17 951 000	16 411 000	16 200 000	17 292 000
Total Equity	2 088 000	1 587 000	1 435 000	2 103 000
Short-Term Group Debt	739 000	0	0	0
Total Long-Term Debt	14 319 000	14 177 000	14 513 000	14 969 000
Creditors	522 000	167 000	34 000	213 000
Unpaid Taxes	11 000	82 000	211 000	0
Dividends	0	0	0	0
Other Current Debt	272 000	398 000	7 000	7 000
Total Current Debt	1 544 000	648 000	252 000	220 000
Total Equity and Debt	17 951 000	16 411 000	16 200 000	17 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,63 %	9,51 %	71,57 %	13,69 %
Debt-to-Equity Ratio	6,86	8,93	10,11	7,12
Operating Profit Margin	66,19 %	19,61 %	56,85 %	48,91 %
Current Ratio	1,45	1,31	0,64	0,53
Quick Ratio	1,45	1,31	0,64	0,53
Equity Ratio	0,12	0,1	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %