ARNADALEN TERMINAL AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	2 805 000	4 194 000	2 996 000
Net Income	1 579 000	881 000	1 928 000	1 053 000
Total Assets	21 908 000	22 693 000	27 228 000	25 804 000
Total Equity	9 523 000	9 663 000	9 819 000	7 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	2 805 000	4 194 000	2 996 000
Expenditure	1 436 000	1 286 000	1 166 000	1 080 000
Operating Profit	2 426 000	1 519 000	3 028 000	1 916 000
Financial Income	0	0	8 000	14 000
Financial Costs	403 000	389 000	564 000	580 000
Financial Balance	−403 000	−389 000	−556 000	−566 000
Earnings Before Tax	2 023 000	1 130 000	2 472 000	1 350 000
Tax	444 000	249 000	544 000	297 000
Net Income	1 579 000	881 000	1 928 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 421 000	21 865 000	22 006 000	24 079 000
Total Current Assets	486 000	828 000	5 223 000	1 725 000
Total Assets	21 908 000	22 693 000	27 228 000	25 804 000
Total Retained Equity	7 926 000	8 065 000	8 221 000	6 293 000
Total Equity	9 523 000	9 663 000	9 819 000	7 890 000
Total Long-Term Debt	9 695 000	11 101 000	16 906 000	17 416 000
Total Current Debt	2 690 000	1 929 000	504 000	498 000
Total Equity and Debt	21 908 000	22 693 000	27 228 000	25 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	159 000	178 000
Other Income	3 862 000	2 777 000	4 035 000	2 817 000
Revenue	3 862 000	2 805 000	4 194 000	2 996 000
Cost of Goods Sold	203 000	31 000	0	0
Salary Costs	0	0	0	0
Depreciation	534 000	530 000	537 000	539 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 286 000	1 166 000	1 080 000
Operating Profit	2 426 000	1 519 000	3 028 000	1 916 000
Financial Income	0	0	8 000	14 000
Financial Costs	403 000	389 000	564 000	580 000
Financial Balance	−403 000	−389 000	−556 000	−566 000
Dividends	0	0	0	0
Net Income	1 579 000	881 000	1 928 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 248 000
Real Eastate	21 421 000	21 865 000	22 006 000	22 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	21 421 000	21 865 000	22 006 000	22 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 421 000	21 865 000	22 006 000	24 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	776 000	1 887 000	1 379 000
Total Current Assets	486 000	828 000	5 223 000	1 725 000
Total Assets	21 908 000	22 693 000	27 228 000	25 804 000
Total Equity	9 523 000	9 663 000	9 819 000	7 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 695 000	11 101 000	16 906 000	17 416 000
Creditors	327 000	504 000	0	0
Unpaid Taxes	46 000	0	80 000	103 000
Dividends	0	0	0	0
Other Current Debt	2 317 000	1 425 000	95 000	108 000
Total Current Debt	2 690 000	1 929 000	504 000	498 000
Total Equity and Debt	21 908 000	22 693 000	27 228 000	25 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	9,12 %	19,64 %	13,35 %
Debt-to-Equity Ratio	1,02	1,15	1,72	2,21
Operating Profit Margin	62,82 %	54,15 %	72,2 %	63,95 %
Current Ratio	0,18	0,43	10,36	3,46
Quick Ratio	0,18	0,43	10,36	3,46
Equity Ratio	0,43	0,43	0,36	0,31
Gross Profit Margin	94,74 %	98,89 %	100 %	100 %