ARBEIDERGATA EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

4,37

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	462 000	459 000	418 000
Net Income	250 000	140 000	145 000	63 000
Total Assets	4 328 000	4 166 000	4 204 000	4 139 000
Total Equity	952 000	703 000	719 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	462 000	459 000	418 000
Expenditure	166 000	165 000	141 000	201 000
Operating Profit	296 000	297 000	317 000	217 000
Financial Income	167 000	0	0	0
Financial Costs	138 000	113 000	127 000	133 000
Financial Balance	29 000	−113 000	−127 000	−133 000
Earnings Before Tax	325 000	184 000	191 000	85 000
Tax	76 000	44 000	45 000	21 000
Net Income	250 000	140 000	145 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 726 000	1 786 000	1 846 000	1 905 000
Total Current Assets	2 602 000	2 380 000	2 358 000	2 234 000
Total Assets	4 328 000	4 166 000	4 204 000	4 139 000
Total Retained Equity	552 000	303 000	319 000	330 000
Total Equity	952 000	703 000	719 000	730 000
Total Long-Term Debt	2 780 000	2 948 000	3 168 000	3 294 000
Total Current Debt	595 000	515 000	316 000	116 000
Total Equity and Debt	4 328 000	4 166 000	4 204 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	58 000
Other Income	462 000	462 000	459 000	360 000
Revenue	462 000	462 000	459 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	166 000	165 000	141 000	201 000
Operating Profit	296 000	297 000	317 000	217 000
Financial Income	167 000	0	0	0
Financial Costs	138 000	113 000	127 000	133 000
Financial Balance	29 000	−113 000	−127 000	−133 000
Dividends	0	0	0	0
Net Income	250 000	140 000	145 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 726 000	1 786 000	1 846 000	1 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 726 000	1 786 000	1 846 000	1 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 726 000	1 786 000	1 846 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	145 000	119 000	2 000
Total Current Assets	2 602 000	2 380 000	2 358 000	2 234 000
Total Assets	4 328 000	4 166 000	4 204 000	4 139 000
Total Equity	952 000	703 000	719 000	730 000
Short-Term Group Debt	497 000	497 000	297 000	97 000
Total Long-Term Debt	2 780 000	2 948 000	3 168 000	3 294 000
Creditors	3 000	3 000	−1 000	5 000
Unpaid Taxes	19 000	15 000	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	595 000	515 000	316 000	116 000
Total Equity and Debt	4 328 000	4 166 000	4 204 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	19,91 %	20,17 %	8,63 %
Debt-to-Equity Ratio	2,92	4,19	4,41	4,51
Operating Profit Margin	64,07 %	64,29 %	69,06 %	51,91 %
Current Ratio	4,37	4,62	7,46	19,26
Quick Ratio	4,37	4,62	7,46	19,26
Equity Ratio	0,22	0,17	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %