ARKADEN ATRIUM BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

8,9

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 976 000	1 830 000	1 828 000
Net Income	616 000	322 000	589 000	545 000
Total Assets	25 945 000	25 962 000	25 964 000	25 817 000
Total Equity	8 260 000	7 644 000	7 322 000	6 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 976 000	1 830 000	1 828 000
Expenditure	1 229 000	1 484 000	1 056 000	1 082 000
Operating Profit	766 000	492 000	775 000	746 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	155 000	171 000	187 000	204 000
Financial Balance	−150 000	−170 000	−186 000	−201 000
Earnings Before Tax	616 000	322 000	589 000	545 000
Tax	0	0	0	0
Net Income	616 000	322 000	589 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 045 000	24 939 000	24 844 000	24 750 000
Total Current Assets	899 000	1 023 000	1 120 000	1 068 000
Total Assets	25 945 000	25 962 000	25 964 000	25 817 000
Total Retained Equity	8 258 000	7 642 000	7 320 000	6 731 000
Total Equity	8 260 000	7 644 000	7 322 000	6 734 000
Total Long-Term Debt	17 583 000	18 025 000	18 467 000	18 909 000
Total Current Debt	101 000	293 000	175 000	175 000
Total Equity and Debt	25 945 000	25 962 000	25 964 000	25 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 996 000	1 976 000	1 830 000	1 828 000
Revenue	1 996 000	1 976 000	1 830 000	1 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	65 000	63 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 484 000	1 056 000	1 082 000
Operating Profit	766 000	492 000	775 000	746 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	155 000	171 000	187 000	204 000
Financial Balance	−150 000	−170 000	−186 000	−201 000
Dividends	0	0	0	0
Net Income	616 000	322 000	589 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 655 000	24 655 000	24 655 000	24 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 655 000	24 655 000	24 655 000	24 655 000
Total Fiancial Fixed Assets	390 000	284 000	189 000	95 000
Total Fixed Assets	25 045 000	24 939 000	24 844 000	24 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	856 000	1 010 000	940 000
Total Current Assets	899 000	1 023 000	1 120 000	1 068 000
Total Assets	25 945 000	25 962 000	25 964 000	25 817 000
Total Equity	8 260 000	7 644 000	7 322 000	6 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 583 000	18 025 000	18 467 000	18 909 000
Creditors	14 000	73 000	163 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	220 000	11 000	112 000
Total Current Debt	101 000	293 000	175 000	175 000
Total Equity and Debt	25 945 000	25 962 000	25 964 000	25 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	4,21 %	8,04 %	8,09 %
Debt-to-Equity Ratio	2,13	2,36	2,52	2,81
Operating Profit Margin	38,38 %	24,9 %	42,35 %	40,81 %
Current Ratio	8,9	3,49	6,4	6,1
Quick Ratio	8,9	3,49	6,4	6,1
Equity Ratio	0,32	0,29	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %