ARENDAL EIENDOMSUTVIKLING AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

4,51

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−109 000	5 052 000	−19 000
Total Assets	14 699 000	13 849 000	13 818 000	11 963 000
Total Equity	−16 684 000	−16 662 000	−16 553 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	140 000	159 000	19 000
Operating Profit	−28 000	−140 000	−159 000	−19 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−28 000	−140 000	−158 000	−19 000
Tax	−6 000	−31 000	−5 210 000	0
Net Income	−22 000	−109 000	5 052 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	5 240 000	5 210 000	5 155 000
Total Current Assets	9 452 000	8 609 000	8 608 000	6 808 000
Total Assets	14 699 000	13 849 000	13 818 000	11 963 000
Total Retained Equity	−16 820 000	−16 798 000	−16 689 000	−388 000
Total Equity	−16 684 000	−16 662 000	−16 553 000	−252 000
Total Long-Term Debt	29 285 000	28 484 000	28 104 000	12 000 000
Total Current Debt	2 098 000	2 027 000	2 267 000	215 000
Total Equity and Debt	14 699 000	13 849 000	13 818 000	11 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	140 000	159 000	19 000
Operating Profit	−28 000	−140 000	−159 000	−19 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−22 000	−109 000	5 052 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 247 000	5 240 000	5 210 000	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	0	0	0	5 155 000
Total Fixed Assets	5 247 000	5 240 000	5 210 000	5 155 000
Stock	9 226 000	8 463 000	7 791 000	6 761 000
Total Investments	0	0	0	0
Cash, Bank	226 000	140 000	817 000	47 000
Total Current Assets	9 452 000	8 609 000	8 608 000	6 808 000
Total Assets	14 699 000	13 849 000	13 818 000	11 963 000
Total Equity	−16 684 000	−16 662 000	−16 553 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 285 000	28 484 000	28 104 000	12 000 000
Creditors	11 000	15 000	255 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 086 000	2 012 000	2 012 000	215 000
Total Current Debt	2 098 000	2 027 000	2 267 000	215 000
Total Equity and Debt	14 699 000	13 849 000	13 818 000	11 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,65 %	−30,52 %	7,54 %
Debt-to-Equity Ratio	−1,76	−1,71	−1,7	−47,62
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	4,25	3,8	31,67
Quick Ratio	−1,33	−1,34	−1,56	−1,04
Equity Ratio	−1,14	−1,2	−1,2	−0,02
Gross Profit Margin	-	-	-	-