ARMA EIENDOM AS

7725 STEINKJER

Finances

Return on Equity

−10,34 %

Current Ratio

39,52

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 109 000	7 301 000	15 364 000
Net Income	−673 000	830 000	1 619 000	2 567 000
Total Assets	22 299 000	23 830 000	27 204 000	30 141 000
Total Equity	6 507 000	7 180 000	6 350 000	7 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 109 000	7 301 000	15 364 000
Expenditure	1 541 000	1 724 000	5 326 000	12 387 000
Operating Profit	656 000	385 000	1 975 000	2 977 000
Financial Income	20 000	787 000	466 000	964 000
Financial Costs	1 238 000	327 000	462 000	647 000
Financial Balance	−1 218 000	460 000	4 000	317 000
Earnings Before Tax	−562 000	844 000	1 979 000	3 294 000
Tax	111 000	14 000	360 000	727 000
Net Income	−673 000	830 000	1 619 000	2 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 759 000	12 000 000	13 190 000	14 409 000
Total Current Assets	11 540 000	11 831 000	14 014 000	15 732 000
Total Assets	22 299 000	23 830 000	27 204 000	30 141 000
Total Retained Equity	2 508 000	3 180 000	2 350 000	3 731 000
Total Equity	6 507 000	7 180 000	6 350 000	7 731 000
Total Long-Term Debt	15 500 000	16 400 000	17 300 000	18 200 000
Total Current Debt	292 000	251 000	3 555 000	4 210 000
Total Equity and Debt	22 299 000	23 830 000	27 204 000	30 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	18 000	5 200 000	13 288 000
Other Income	2 183 000	2 090 000	2 101 000	2 077 000
Revenue	2 197 000	2 109 000	7 301 000	15 364 000
Cost of Goods Sold	77 000	61 000	3 446 000	10 076 000
Salary Costs	0	0	0	0
Depreciation	1 265 000	1 265 000	1 265 000	1 265 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 724 000	5 326 000	12 387 000
Operating Profit	656 000	385 000	1 975 000	2 977 000
Financial Income	20 000	787 000	466 000	964 000
Financial Costs	1 238 000	327 000	462 000	647 000
Financial Balance	−1 218 000	460 000	4 000	317 000
Dividends	0	0	0	0
Net Income	−673 000	830 000	1 619 000	2 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	939 000	915 000	840 000	794 000
Real Eastate	9 570 000	10 835 000	12 100 000	13 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 570 000	10 835 000	12 100 000	13 365 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	10 759 000	12 000 000	13 190 000	14 409 000
Stock	0	0	0	3 446 000
Total Investments	10 399 000	11 123 000	10 342 000	0
Cash, Bank	1 083 000	697 000	3 629 000	11 215 000
Total Current Assets	11 540 000	11 831 000	14 014 000	15 732 000
Total Assets	22 299 000	23 830 000	27 204 000	30 141 000
Total Equity	6 507 000	7 180 000	6 350 000	7 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 500 000	16 400 000	17 300 000	18 200 000
Creditors	3 000	45 000	33 000	11 000
Unpaid Taxes	82 000	78 000	79 000	78 000
Dividends	0	0	0	0
Other Current Debt	72 000	39 000	36 000	3 383 000
Total Current Debt	292 000	251 000	3 555 000	4 210 000
Total Equity and Debt	22 299 000	23 830 000	27 204 000	30 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	11,56 %	25,5 %	33,2 %
Debt-to-Equity Ratio	2,38	2,28	2,72	2,35
Operating Profit Margin	29,86 %	18,26 %	27,05 %	19,38 %
Current Ratio	39,52	47,14	3,94	3,74
Quick Ratio	39,52	47,14	3,94	20,59
Equity Ratio	0,29	0,3	0,23	0,26
Gross Profit Margin	96,5 %	97,11 %	52,8 %	34,42 %