ARNEAGEREN EIENDOM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 983 000	2 943 000	3 172 000	3 009 000
Net Income	1 907 000	1 852 000	1 942 000	1 931 000
Total Assets	14 525 000	13 426 000	13 226 000	13 785 000
Total Equity	12 056 000	10 492 000	9 568 000	8 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 983 000	2 943 000	3 172 000	3 009 000
Expenditure	547 000	558 000	627 000	406 000
Operating Profit	2 437 000	2 386 000	2 545 000	2 604 000
Financial Income	13 000	5 000	0	2 000
Financial Costs	4 000	17 000	55 000	130 000
Financial Balance	9 000	−12 000	−55 000	−128 000
Earnings Before Tax	2 445 000	2 374 000	2 489 000	2 475 000
Tax	538 000	522 000	548 000	544 000
Net Income	1 907 000	1 852 000	1 942 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 104 000	12 339 000	12 574 000	12 809 000
Total Current Assets	2 422 000	1 087 000	652 000	977 000
Total Assets	14 525 000	13 426 000	13 226 000	13 785 000
Total Retained Equity	9 468 000	7 904 000	6 980 000	6 072 000
Total Equity	12 056 000	10 492 000	9 568 000	8 660 000
Total Long-Term Debt	562 000	485 000	1 058 000	2 322 000
Total Current Debt	1 908 000	2 449 000	2 600 000	2 803 000
Total Equity and Debt	14 525 000	13 426 000	13 226 000	13 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 983 000	2 943 000	3 172 000	3 009 000
Revenue	2 983 000	2 943 000	3 172 000	3 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	205 000	272 000	0
Depreciation	235 000	235 000	235 000	299 000
Impairment	0	0	0	0
Expenditure	547 000	558 000	627 000	406 000
Operating Profit	2 437 000	2 386 000	2 545 000	2 604 000
Financial Income	13 000	5 000	0	2 000
Financial Costs	4 000	17 000	55 000	130 000
Financial Balance	9 000	−12 000	−55 000	−128 000
Dividends	0	0	0	0
Net Income	1 907 000	1 852 000	1 942 000	1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 104 000	12 339 000	12 574 000	12 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 104 000	12 339 000	12 574 000	12 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 104 000	12 339 000	12 574 000	12 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	395 000	51 000	449 000
Total Current Assets	2 422 000	1 087 000	652 000	977 000
Total Assets	14 525 000	13 426 000	13 226 000	13 785 000
Total Equity	12 056 000	10 492 000	9 568 000	8 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	485 000	1 058 000	2 322 000
Creditors	75 000	75 000	18 000	91 000
Unpaid Taxes	200 000	193 000	176 000	167 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	1 914 000	2 152 000	2 298 000
Total Current Debt	1 908 000	2 449 000	2 600 000	2 803 000
Total Equity and Debt	14 525 000	13 426 000	13 226 000	13 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	17,65 %	20,3 %	22,3 %
Debt-to-Equity Ratio	0,05	0,05	0,11	0,27
Operating Profit Margin	81,7 %	81,07 %	80,23 %	86,54 %
Current Ratio	1,27	0,44	0,25	0,35
Quick Ratio	1,27	0,44	0,25	0,35
Equity Ratio	0,83	0,78	0,72	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %