ARILDS PORT EIENDOM AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	552 000	489 000	501 000
Net Income	168 000	229 000	164 000	204 000
Total Assets	5 950 000	5 283 000	5 320 000	5 502 000
Total Equity	1 092 000	1 053 000	954 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	552 000	489 000	501 000
Expenditure	312 000	255 000	259 000	220 000
Operating Profit	269 000	296 000	229 000	282 000
Financial Income	144 000	145 000	144 000	142 000
Financial Costs	198 000	148 000	162 000	163 000
Financial Balance	−54 000	−3 000	−18 000	−21 000
Earnings Before Tax	216 000	294 000	211 000	261 000
Tax	47 000	65 000	46 000	57 000
Net Income	168 000	229 000	164 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 487 000	5 092 000	5 157 000	5 221 000
Total Current Assets	463 000	191 000	163 000	281 000
Total Assets	5 950 000	5 283 000	5 320 000	5 502 000
Total Retained Equity	802 000	763 000	664 000	631 000
Total Equity	1 092 000	1 053 000	954 000	921 000
Total Long-Term Debt	4 214 000	3 772 000	3 984 000	4 197 000
Total Current Debt	643 000	458 000	382 000	384 000
Total Equity and Debt	5 950 000	5 283 000	5 320 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	504 000	455 000	451 000
Other Income	70 000	48 000	34 000	51 000
Revenue	582 000	552 000	489 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	87 000	85 000
Impairment	0	0	0	0
Expenditure	312 000	255 000	259 000	220 000
Operating Profit	269 000	296 000	229 000	282 000
Financial Income	144 000	145 000	144 000	142 000
Financial Costs	198 000	148 000	162 000	163 000
Financial Balance	−54 000	−3 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	168 000	229 000	164 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	23 000	17 000	11 000
Real Eastate	1 528 000	1 110 000	1 151 000	1 236 000
Machinery and Plant Facilities	34 000	38 000	43 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 562 000	1 148 000	1 194 000	1 236 000
Total Fiancial Fixed Assets	3 894 000	3 921 000	3 947 000	3 973 000
Total Fixed Assets	5 487 000	5 092 000	5 157 000	5 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	105 000	114 000	226 000
Total Current Assets	463 000	191 000	163 000	281 000
Total Assets	5 950 000	5 283 000	5 320 000	5 502 000
Total Equity	1 092 000	1 053 000	954 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 214 000	3 772 000	3 984 000	4 197 000
Creditors	147 000	54 000	2 000	7 000
Unpaid Taxes	21 000	93 000	94 000	113 000
Dividends	0	0	0	0
Other Current Debt	457 000	276 000	271 000	239 000
Total Current Debt	643 000	458 000	382 000	384 000
Total Equity and Debt	5 950 000	5 283 000	5 320 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	21,75 %	17,19 %	22,15 %
Debt-to-Equity Ratio	3,86	3,58	4,18	4,56
Operating Profit Margin	46,22 %	53,62 %	46,83 %	56,29 %
Current Ratio	0,72	0,42	0,43	0,73
Quick Ratio	0,72	0,42	0,43	0,73
Equity Ratio	0,18	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %