ARNEGÅRDSBAKKEN BOLIGSAMEIE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

5,82

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020
Revenue	886 000	975 000	722 000
Net Income	−320 000	−486 000	240 000
Total Assets	1 245 000	829 000	1 710 000
Total Equity	−2 299 000	−1 979 000	−1 493 000

Income (NOK)	2022	2021	2020
Revenue	886 000	975 000	722 000
Expenditure	973 000	1 169 000	267 000
Operating Profit	−216 000	−405 000	345 000
Financial Income	5 000	8 000	9 000
Financial Costs	109 000	89 000	114 000
Financial Balance	−104 000	−81 000	−105 000
Earnings Before Tax	−200 000	−280 000	350 000
Tax	0	0	0
Net Income	−320 000	−486 000	240 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	715 000	759 000	804 000
Total Current Assets	530 000	70 000	906 000
Total Assets	1 245 000	829 000	1 710 000
Total Retained Equity	−2 299 000	−1 979 000	−1 493 000
Total Equity	−2 299 000	−1 979 000	−1 493 000
Total Long-Term Debt	3 453 000	2 787 000	3 160 000
Total Current Debt	91 000	20 000	43 000
Total Equity and Debt	1 245 000	829 000	1 710 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	876 000	970 000	722 000
Revenue	886 000	975 000	722 000
Cost of Goods Sold	0	0	0
Salary Costs	80 000	91 000	44 000
Depreciation	45 000	45 000	45 000
Impairment	0	0	0
Expenditure	973 000	1 169 000	267 000
Operating Profit	−216 000	−405 000	345 000
Financial Income	5 000	8 000	9 000
Financial Costs	109 000	89 000	114 000
Financial Balance	−104 000	−81 000	−105 000
Dividends	0	0	0
Net Income	−320 000	−486 000	240 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	715 000	759 000	804 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	715 000	759 000	804 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	715 000	759 000	804 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	528 000	64 000	841 000
Total Current Assets	530 000	70 000	906 000
Total Assets	1 245 000	829 000	1 710 000
Total Equity	−2 299 000	−1 979 000	−1 493 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 453 000	2 787 000	3 160 000
Creditors	9 000	20 000	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	82 000	0	2 000
Total Current Debt	91 000	20 000	43 000
Total Equity and Debt	1 245 000	829 000	1 710 000

Financial indicators	2022	2021	2020
Return on Equity	13,92 %	24,56 %	−16,08 %
Debt-to-Equity Ratio	−1,5	−1,41	−2,12
Operating Profit Margin	−24,38 %	−41,54 %	47,78 %
Current Ratio	5,82	3,5	21,07
Quick Ratio	5,82	3,5	21,07
Equity Ratio	−1,85	−2,39	−0,87
Gross Profit Margin	100 %	100 %	100 %