ARENDAL KOMMUNALE BOLIGSTIFTELSE

4836 ARENDAL

Finances

Share Ownership

Return on Equity

30,72 %

Current Ratio

4,56

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 309 000	4 935 000	5 142 000	4 847 000
Net Income	3 106 000	−575 000	−59 000	50 000
Total Assets	29 990 000	28 235 000	30 143 000	31 087 000
Total Equity	10 111 000	7 006 000	7 581 000	7 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 309 000	4 935 000	5 142 000	4 847 000
Expenditure	4 625 000	5 139 000	4 709 000	4 248 000
Operating Profit	3 684 000	−203 000	432 000	598 000
Financial Income	52 000	10 000	27 000	88 000
Financial Costs	631 000	383 000	519 000	636 000
Financial Balance	−579 000	−373 000	−492 000	−548 000
Earnings Before Tax	3 106 000	−575 000	−59 000	50 000
Tax	0	0	0	0
Net Income	3 106 000	−575 000	−59 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 568 000	23 866 000	22 098 000	22 806 000
Total Current Assets	5 422 000	4 369 000	8 046 000	8 282 000
Total Assets	29 990 000	28 235 000	30 143 000	31 087 000
Total Retained Equity	5 311 000	2 206 000	2 781 000	2 840 000
Total Equity	10 111 000	7 006 000	7 581 000	7 640 000
Total Long-Term Debt	18 501 000	19 906 000	21 267 000	22 429 000
Total Current Debt	1 188 000	1 134 000	1 105 000	1 019 000
Total Equity and Debt	29 990 000	28 235 000	30 143 000	31 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 309 000	4 935 000	5 142 000	4 847 000
Revenue	8 309 000	4 935 000	5 142 000	4 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	353 000	416 000	228 000
Depreciation	766 000	696 000	708 000	708 000
Impairment	0	0	0	0
Expenditure	4 625 000	5 139 000	4 709 000	4 248 000
Operating Profit	3 684 000	−203 000	432 000	598 000
Financial Income	52 000	10 000	27 000	88 000
Financial Costs	631 000	383 000	519 000	636 000
Financial Balance	−579 000	−373 000	−492 000	−548 000
Dividends	0	0	0	0
Net Income	3 106 000	−575 000	−59 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 568 000	23 866 000	22 098 000	22 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 568 000	23 866 000	22 098 000	22 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 568 000	23 866 000	22 098 000	22 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 073 000	4 036 000	7 425 000	8 008 000
Total Current Assets	5 422 000	4 369 000	8 046 000	8 282 000
Total Assets	29 990 000	28 235 000	30 143 000	31 087 000
Total Equity	10 111 000	7 006 000	7 581 000	7 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 501 000	19 906 000	21 267 000	22 429 000
Creditors	783 000	706 000	729 000	873 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	428 000	376 000	145 000
Total Current Debt	1 188 000	1 134 000	1 105 000	1 019 000
Total Equity and Debt	29 990 000	28 235 000	30 143 000	31 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	−8,21 %	−0,78 %	0,65 %
Debt-to-Equity Ratio	1,83	2,84	2,81	2,94
Operating Profit Margin	44,34 %	−4,11 %	8,4 %	12,34 %
Current Ratio	4,56	3,85	7,28	8,13
Quick Ratio	4,56	3,85	7,28	8,13
Equity Ratio	0,34	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %