ARENDAL SPORT OG EIENDOM AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	798 000	998 000	998 000
Net Income	−94 000	55 000	220 000	186 000
Total Assets	6 781 000	7 268 000	6 313 000	6 629 000
Total Equity	2 145 000	2 239 000	2 184 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	798 000	998 000	998 000
Expenditure	755 000	634 000	558 000	558 000
Operating Profit	43 000	165 000	440 000	440 000
Financial Income	0	0	0	0
Financial Costs	163 000	94 000	158 000	201 000
Financial Balance	−163 000	−94 000	−158 000	−201 000
Earnings Before Tax	−120 000	71 000	282 000	238 000
Tax	−26 000	16 000	62 000	52 000
Net Income	−94 000	55 000	220 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 485 000	5 667 000	5 963 000	6 404 000
Total Current Assets	296 000	1 601 000	350 000	224 000
Total Assets	6 781 000	7 268 000	6 313 000	6 629 000
Total Retained Equity	2 045 000	2 139 000	2 084 000	1 864 000
Total Equity	2 145 000	2 239 000	2 184 000	1 964 000
Total Long-Term Debt	4 225 000	4 792 000	3 868 000	4 422 000
Total Current Debt	411 000	238 000	262 000	243 000
Total Equity and Debt	6 781 000	7 268 000	6 313 000	6 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	798 000	998 000	998 000
Other Income	0	0	0	0
Revenue	798 000	798 000	998 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	468 000	441 000	441 000	441 000
Impairment	0	0	0	0
Expenditure	755 000	634 000	558 000	558 000
Operating Profit	43 000	165 000	440 000	440 000
Financial Income	0	0	0	0
Financial Costs	163 000	94 000	158 000	201 000
Financial Balance	−163 000	−94 000	−158 000	−201 000
Dividends	0	0	0	0
Net Income	−94 000	55 000	220 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 485 000	5 667 000	5 963 000	6 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 485 000	5 667 000	5 963 000	6 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 485 000	5 667 000	5 963 000	6 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	1 425 000	242 000	114 000
Total Current Assets	296 000	1 601 000	350 000	224 000
Total Assets	6 781 000	7 268 000	6 313 000	6 629 000
Total Equity	2 145 000	2 239 000	2 184 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 225 000	4 792 000	3 868 000	4 422 000
Creditors	35 000	11 000	9 000	23 000
Unpaid Taxes	0	0	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	376 000	175 000	152 000	132 000
Total Current Debt	411 000	238 000	262 000	243 000
Total Equity and Debt	6 781 000	7 268 000	6 313 000	6 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	2,46 %	10,07 %	9,47 %
Debt-to-Equity Ratio	1,97	2,14	1,77	2,25
Operating Profit Margin	5,39 %	20,68 %	44,09 %	44,09 %
Current Ratio	0,72	6,73	1,34	0,92
Quick Ratio	0,72	6,73	1,34	0,92
Equity Ratio	0,32	0,31	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %