ARBEIDERGATA 17 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 611 000	6 297 000	6 297 000	6 061 000
Net Income	3 264 000	−2 833 000	2 918 000	2 668 000
Total Assets	47 082 000	48 180 000	72 820 000	73 656 000
Total Equity	16 412 000	16 385 000	19 690 000	16 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 611 000	6 297 000	6 297 000	6 061 000
Expenditure	1 304 000	1 359 000	1 328 000	1 331 000
Operating Profit	5 307 000	4 938 000	4 969 000	4 729 000
Financial Income	0	271 000	540 000	561 000
Financial Costs	1 123 000	7 106 000	1 767 000	1 870 000
Financial Balance	−1 123 000	−6 835 000	−1 227 000	−1 309 000
Earnings Before Tax	4 185 000	−1 897 000	3 742 000	3 420 000
Tax	921 000	936 000	824 000	753 000
Net Income	3 264 000	−2 833 000	2 918 000	2 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 440 000	47 530 000	70 935 000	72 092 000
Total Current Assets	641 000	649 000	1 884 000	1 564 000
Total Assets	47 082 000	48 180 000	72 820 000	73 656 000
Total Retained Equity	8 867 000	8 840 000	12 145 000	9 226 000
Total Equity	16 412 000	16 385 000	19 690 000	16 772 000
Total Long-Term Debt	25 882 000	30 046 000	51 369 000	37 958 000
Total Current Debt	4 788 000	1 748 000	1 760 000	18 925 000
Total Equity and Debt	47 082 000	48 180 000	72 820 000	73 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 611 000	6 297 000	6 297 000	6 061 000
Revenue	6 611 000	6 297 000	6 297 000	6 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	969 000	976 000	986 000	986 000
Impairment	0	0	0	0
Expenditure	1 304 000	1 359 000	1 328 000	1 331 000
Operating Profit	5 307 000	4 938 000	4 969 000	4 729 000
Financial Income	0	271 000	540 000	561 000
Financial Costs	1 123 000	7 106 000	1 767 000	1 870 000
Financial Balance	−1 123 000	−6 835 000	−1 227 000	−1 309 000
Dividends	0	0	0	0
Net Income	3 264 000	−2 833 000	2 918 000	2 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 389 000	47 358 000	48 328 000	49 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	24 000
Total Tangible Assets	46 389 000	47 358 000	48 335 000	49 321 000
Total Fiancial Fixed Assets	51 000	172 000	22 601 000	22 770 000
Total Fixed Assets	46 440 000	47 530 000	70 935 000	72 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	309 000	1 600 000	1 023 000
Total Current Assets	641 000	649 000	1 884 000	1 564 000
Total Assets	47 082 000	48 180 000	72 820 000	73 656 000
Total Equity	16 412 000	16 385 000	19 690 000	16 772 000
Short-Term Group Debt	4 150 000	605 000	793 000	18 285 000
Total Long-Term Debt	25 882 000	30 046 000	51 369 000	37 958 000
Creditors	374 000	66 000	103 000	157 000
Unpaid Taxes	263 000	224 000	238 000	201 000
Dividends	0	0	0	0
Other Current Debt	0	68 000	7 000	0
Total Current Debt	4 788 000	1 748 000	1 760 000	18 925 000
Total Equity and Debt	47 082 000	48 180 000	72 820 000	73 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	−17,29 %	14,82 %	15,91 %
Debt-to-Equity Ratio	1,58	1,83	2,61	2,26
Operating Profit Margin	80,28 %	78,42 %	78,91 %	78,02 %
Current Ratio	0,13	0,37	1,07	0,08
Quick Ratio	0,13	0,37	1,07	0,08
Equity Ratio	0,35	0,34	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %