ARNAVÅGEN EIENDOM AS

5264 GARNES

Finances

Return on Equity

11,11 %

Current Ratio

0,06

Debt-to-Equity Ratio

9,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	802 000	748 000	728 000
Net Income	72 000	30 000	85 000	48 000
Total Assets	8 396 000	8 284 000	7 779 000	7 963 000
Total Equity	648 000	577 000	547 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	802 000	748 000	728 000
Expenditure	577 000	487 000	387 000	390 000
Operating Profit	425 000	315 000	361 000	338 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	319 000	278 000	256 000	276 000
Financial Balance	−314 000	−274 000	−252 000	−276 000
Earnings Before Tax	111 000	41 000	109 000	62 000
Tax	39 000	12 000	24 000	14 000
Net Income	72 000	30 000	85 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 289 000	8 165 000	7 587 000	7 753 000
Total Current Assets	107 000	120 000	193 000	210 000
Total Assets	8 396 000	8 284 000	7 779 000	7 963 000
Total Retained Equity	548 000	477 000	447 000	362 000
Total Equity	648 000	577 000	547 000	462 000
Total Long-Term Debt	5 995 000	6 329 000	5 928 000	6 383 000
Total Current Debt	1 753 000	1 378 000	1 304 000	1 118 000
Total Equity and Debt	8 396 000	8 284 000	7 779 000	7 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	0
Other Income	1 001 000	802 000	727 000	728 000
Revenue	1 001 000	802 000	748 000	728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	162 000	152 000	151 000
Impairment	0	0	0	0
Expenditure	577 000	487 000	387 000	390 000
Operating Profit	425 000	315 000	361 000	338 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	319 000	278 000	256 000	276 000
Financial Balance	−314 000	−274 000	−252 000	−276 000
Dividends	0	0	0	0
Net Income	72 000	30 000	85 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 167 000	8 000 000	7 388 000	7 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	59 000	98 000	138 000
Total Tangible Assets	8 187 000	8 059 000	7 487 000	7 653 000
Total Fiancial Fixed Assets	102 000	105 000	100 000	100 000
Total Fixed Assets	8 289 000	8 165 000	7 587 000	7 753 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	23 000	79 000	38 000	183 000
Total Current Assets	107 000	120 000	193 000	210 000
Total Assets	8 396 000	8 284 000	7 779 000	7 963 000
Total Equity	648 000	577 000	547 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 995 000	6 329 000	5 928 000	6 383 000
Creditors	218 000	4 000	33 000	25 000
Unpaid Taxes	13 000	9 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 482 000	1 344 000	1 238 000	1 067 000
Total Current Debt	1 753 000	1 378 000	1 304 000	1 118 000
Total Equity and Debt	8 396 000	8 284 000	7 779 000	7 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	5,2 %	15,54 %	10,39 %
Debt-to-Equity Ratio	9,25	10,97	10,84	13,82
Operating Profit Margin	42,46 %	39,28 %	48,26 %	46,43 %
Current Ratio	0,06	0,09	0,15	0,19
Quick Ratio	0,06	0,09	0,15	0,19
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %