ARJA EIENDOMSUTVIKLING AS

0671 OSLO

Finances

Return on Equity

−2,05 %

Current Ratio

7,22

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	4 614 000	19 561 000	99 017 000
Net Income	−601 000	271 000	3 434 000	17 100 000
Total Assets	65 848 000	63 575 000	64 372 000	58 926 000
Total Equity	29 366 000	29 967 000	29 696 000	26 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	4 614 000	19 561 000	99 017 000
Expenditure	4 991 000	3 364 000	14 309 000	73 580 000
Operating Profit	585 000	1 250 000	5 251 000	25 437 000
Financial Income	2 000	9 000	8 000	11 000
Financial Costs	1 311 000	912 000	1 197 000	3 524 000
Financial Balance	−1 309 000	−903 000	−1 189 000	−3 513 000
Earnings Before Tax	−724 000	348 000	4 063 000	21 923 000
Tax	−123 000	77 000	628 000	4 823 000
Net Income	−601 000	271 000	3 434 000	17 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 069 000	50 607 000	51 796 000	37 915 000
Total Current Assets	10 779 000	12 968 000	12 576 000	21 011 000
Total Assets	65 848 000	63 575 000	64 372 000	58 926 000
Total Retained Equity	27 566 000	28 167 000	27 896 000	25 661 000
Total Equity	29 366 000	29 967 000	29 696 000	26 161 000
Total Long-Term Debt	34 989 000	32 250 000	31 518 000	23 082 000
Total Current Debt	1 493 000	1 358 000	3 159 000	9 683 000
Total Equity and Debt	65 848 000	63 575 000	64 372 000	58 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	55 000	14 801 000	95 229 000
Other Income	5 575 000	4 559 000	4 760 000	3 788 000
Revenue	5 576 000	4 614 000	19 561 000	99 017 000
Cost of Goods Sold	0	26 000	10 943 000	69 292 000
Salary Costs	0	0	0	0
Depreciation	1 411 000	1 250 000	1 332 000	1 332 000
Impairment	0	0	0	0
Expenditure	4 991 000	3 364 000	14 309 000	73 580 000
Operating Profit	585 000	1 250 000	5 251 000	25 437 000
Financial Income	2 000	9 000	8 000	11 000
Financial Costs	1 311 000	912 000	1 197 000	3 524 000
Financial Balance	−1 309 000	−903 000	−1 189 000	−3 513 000
Dividends	0	0	1 200 000	0
Net Income	−601 000	271 000	3 434 000	17 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 059 000	50 597 000	51 786 000	37 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 059 000	50 597 000	51 786 000	37 915 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	55 069 000	50 607 000	51 796 000	37 915 000
Stock	8 641 000	8 633 000	8 246 000	19 670 000
Total Investments	0	0	0	0
Cash, Bank	47 000	4 083 000	3 493 000	148 000
Total Current Assets	10 779 000	12 968 000	12 576 000	21 011 000
Total Assets	65 848 000	63 575 000	64 372 000	58 926 000
Total Equity	29 366 000	29 967 000	29 696 000	26 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 989 000	32 250 000	31 518 000	23 082 000
Creditors	470 000	373 000	113 000	345 000
Unpaid Taxes	0	112 000	140 000	47 000
Dividends	0	0	1 200 000	0
Other Current Debt	995 000	686 000	680 000	4 386 000
Total Current Debt	1 493 000	1 358 000	3 159 000	9 683 000
Total Equity and Debt	65 848 000	63 575 000	64 372 000	58 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	0,9 %	11,56 %	65,36 %
Debt-to-Equity Ratio	1,19	1,08	1,06	0,88
Operating Profit Margin	10,49 %	27,09 %	26,84 %	25,69 %
Current Ratio	7,22	9,55	3,98	2,17
Quick Ratio	−1,51	−1,78	−2,47	−2,1
Equity Ratio	0,45	0,47	0,46	0,44
Gross Profit Margin	100 %	99,44 %	44,06 %	30,02 %