ARVESEN EIENDOM AS

1357 BEKKESTUA

Finances

Return on Equity

−10,3 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	11 115 000	5 377 000	7 062 000
Net Income	−1 943 000	7 866 000	3 655 000	3 398 000
Total Assets	27 213 000	24 094 000	14 499 000	10 726 000
Total Equity	18 863 000	20 806 000	12 941 000	9 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	11 115 000	5 377 000	7 062 000
Expenditure	4 102 000	3 678 000	2 655 000	2 662 000
Operating Profit	−1 852 000	7 437 000	2 722 000	4 401 000
Financial Income	7 000	2 067 000	1 565 000	1 000
Financial Costs	512 000	0	34 000	45 000
Financial Balance	−505 000	2 067 000	1 531 000	−44 000
Earnings Before Tax	−2 356 000	9 504 000	4 253 000	4 356 000
Tax	−413 000	1 638 000	598 000	958 000
Net Income	−1 943 000	7 866 000	3 655 000	3 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 494 000	23 004 000	14 432 000	5 746 000
Total Current Assets	1 719 000	1 089 000	67 000	4 980 000
Total Assets	27 213 000	24 094 000	14 499 000	10 726 000
Total Retained Equity	15 218 000	17 162 000	9 296 000	5 641 000
Total Equity	18 863 000	20 806 000	12 941 000	9 285 000
Total Long-Term Debt	7 683 000	2 527 000	1 436 000	1 338 000
Total Current Debt	666 000	761 000	122 000	103 000
Total Equity and Debt	27 213 000	24 094 000	14 499 000	10 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 810 000	1 941 000	2 144 000
Other Income	2 251 000	9 306 000	3 436 000	4 918 000
Revenue	2 251 000	11 115 000	5 377 000	7 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	278 000	251 000	284 000
Depreciation	143 000	0	0	48 000
Impairment	0	558 000	0	0
Expenditure	4 102 000	3 678 000	2 655 000	2 662 000
Operating Profit	−1 852 000	7 437 000	2 722 000	4 401 000
Financial Income	7 000	2 067 000	1 565 000	1 000
Financial Costs	512 000	0	34 000	45 000
Financial Balance	−505 000	2 067 000	1 531 000	−44 000
Dividends	0	0	0	0
Net Income	−1 943 000	7 866 000	3 655 000	3 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 479 000	17 489 000	5 638 000	5 740 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	0	15 000	15 000	6 000
Total Tangible Assets	25 494 000	17 504 000	5 653 000	5 746 000
Total Fiancial Fixed Assets	0	5 500 000	8 779 000	0
Total Fixed Assets	25 494 000	23 004 000	14 432 000	5 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 084 000	67 000	4 980 000
Total Current Assets	1 719 000	1 089 000	67 000	4 980 000
Total Assets	27 213 000	24 094 000	14 499 000	10 726 000
Total Equity	18 863 000	20 806 000	12 941 000	9 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 683 000	2 527 000	1 436 000	1 338 000
Creditors	128 000	326 000	44 000	13 000
Unpaid Taxes	2 000	6 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	460 000	118 000	72 000	81 000
Total Current Debt	666 000	761 000	122 000	103 000
Total Equity and Debt	27 213 000	24 094 000	14 499 000	10 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,3 %	37,81 %	28,24 %	36,6 %
Debt-to-Equity Ratio	0,41	0,12	0,11	0,14
Operating Profit Margin	−82,27 %	66,91 %	50,62 %	62,32 %
Current Ratio	2,58	1,43	0,55	48,35
Quick Ratio	2,58	1,43	0,55	48,35
Equity Ratio	0,69	0,86	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %