ARENDALS FOSSEKOMPANI PENSJONSKASSE

4820 FROLAND

Finances

Return on Equity

−1,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	−617 000	18 795 000	8 989 000	17 888 000
Net Income	−519 000	4 006 000	1 551 000	3 732 000
Total Assets	216 323 000	223 291 000	210 310 000	207 816 000
Total Equity	31 153 000	31 672 000	27 666 000	26 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	−617 000	18 795 000	8 989 000	17 888 000
Expenditure	0	0	0	0
Operating Profit	−138 000	−753 000	626 000	−280 000
Financial Income	−372 000	4 753 000	945 000	4 033 000
Financial Costs	0	−1 000	0	0
Financial Balance	−372 000	4 754 000	945 000	4 033 000
Earnings Before Tax	−476 000	4 024 000	1 574 000	3 753 000
Tax	43 000	18 000	23 000	21 000
Net Income	−519 000	4 006 000	1 551 000	3 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 632 000	0	0	0
Total Current Assets	39 691 000	223 292 000	210 311 000	207 815 000
Total Assets	216 323 000	223 291 000	210 310 000	207 816 000
Total Retained Equity	19 153 000	19 672 000	15 666 000	14 115 000
Total Equity	31 153 000	31 672 000	27 666 000	26 115 000
Total Long-Term Debt	185 170 000	191 618 000	182 645 000	181 701 000
Total Current Debt	0	0	0	0
Total Equity and Debt	216 323 000	223 291 000	210 310 000	207 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	2 408 000	2 155 000	2 691 000
Other Income	−2 893 000	16 387 000	6 834 000	15 197 000
Revenue	−617 000	18 795 000	8 989 000	17 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−138 000	−753 000	626 000	−280 000
Financial Income	−372 000	4 753 000	945 000	4 033 000
Financial Costs	0	−1 000	0	0
Financial Balance	−372 000	4 754 000	945 000	4 033 000
Dividends	0	0	0	0
Net Income	−519 000	4 006 000	1 551 000	3 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	176 632 000	0	0	0
Total Fixed Assets	176 632 000	0	0	0
Stock	0	0	0	0
Total Investments	37 711 000	220 973 000	206 211 000	202 507 000
Cash, Bank	0	0	0	0
Total Current Assets	39 691 000	223 292 000	210 311 000	207 815 000
Total Assets	216 323 000	223 291 000	210 310 000	207 816 000
Total Equity	31 153 000	31 672 000	27 666 000	26 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 170 000	191 618 000	182 645 000	181 701 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	1 976 000
Total Current Debt	0	0	0	0
Total Equity and Debt	216 323 000	223 291 000	210 310 000	207 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	12,65 %	5,61 %	14,29 %
Debt-to-Equity Ratio	5,94	6,05	6,6	6,96
Operating Profit Margin	22,37 %	−4,01 %	6,96 %	−1,57 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %