STIFTELSEN ARENDAL BYSELSKAP

4836 ARENDAL

Finances

Return on Equity

3,85 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 667 000	1 402 000	1 479 000
Net Income	747 000	801 000	638 000	620 000
Total Assets	37 342 000	34 383 000	30 582 000	30 742 000
Total Equity	19 388 000	18 641 000	17 840 000	17 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 667 000	1 402 000	1 479 000
Expenditure	1 466 000	411 000	429 000	390 000
Operating Profit	317 000	1 257 000	973 000	1 090 000
Financial Income	1 007 000	7 000	19 000	33 000
Financial Costs	561 000	323 000	325 000	485 000
Financial Balance	446 000	−316 000	−306 000	−452 000
Earnings Before Tax	764 000	941 000	667 000	638 000
Tax	16 000	140 000	28 000	17 000
Net Income	747 000	801 000	638 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 244 000	30 891 000	27 154 000	27 477 000
Total Current Assets	4 099 000	3 492 000	3 428 000	3 265 000
Total Assets	37 342 000	34 383 000	30 582 000	30 742 000
Total Retained Equity	6 821 000	6 074 000	5 273 000	4 635 000
Total Equity	19 388 000	18 641 000	17 840 000	17 202 000
Total Long-Term Debt	14 363 000	15 161 000	12 736 000	13 532 000
Total Current Debt	3 592 000	582 000	6 000	8 000
Total Equity and Debt	37 342 000	34 383 000	30 582 000	30 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 000	0	0	0
Other Income	0	1 667 000	1 402 000	1 479 000
Revenue	1 783 000	1 667 000	1 402 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	0	0	0
Depreciation	405 000	364 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	1 466 000	411 000	429 000	390 000
Operating Profit	317 000	1 257 000	973 000	1 090 000
Financial Income	1 007 000	7 000	19 000	33 000
Financial Costs	561 000	323 000	325 000	485 000
Financial Balance	446 000	−316 000	−306 000	−452 000
Dividends	0	0	0	0
Net Income	747 000	801 000	638 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 404 000	28 030 000	24 272 000	24 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	830 000	851 000	704 000	725 000
Total Tangible Assets	30 234 000	28 881 000	25 144 000	25 467 000
Total Fiancial Fixed Assets	3 010 000	2 010 000	2 010 000	2 010 000
Total Fixed Assets	33 244 000	30 891 000	27 154 000	27 477 000
Stock	0	1 127 000	396 000	323 000
Total Investments	0	0	0	0
Cash, Bank	2 929 000	1 993 000	3 030 000	2 941 000
Total Current Assets	4 099 000	3 492 000	3 428 000	3 265 000
Total Assets	37 342 000	34 383 000	30 582 000	30 742 000
Total Equity	19 388 000	18 641 000	17 840 000	17 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 363 000	15 161 000	12 736 000	13 532 000
Creditors	2 072 000	10 000	0	8 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 495 000	449 000	0	0
Total Current Debt	3 592 000	582 000	6 000	8 000
Total Equity and Debt	37 342 000	34 383 000	30 582 000	30 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	4,3 %	3,58 %	3,6 %
Debt-to-Equity Ratio	0,74	0,81	0,71	0,79
Operating Profit Margin	17,78 %	75,4 %	69,4 %	73,7 %
Current Ratio	1,14	6	571,33	408,13
Quick Ratio	1,14	−6,41	−8,79	−10,37
Equity Ratio	0,52	0,54	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %