ARENDALS DAMPSKIBSSELSKAB AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

14,54 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 077 000	7 885 000	22 311 000	9 863 000
Net Income	24 550 000	−5 259 000	483 000	−10 291 000
Total Assets	198 887 000	170 444 000	190 709 000	184 429 000
Total Equity	168 865 000	144 315 000	147 840 000	117 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 077 000	7 885 000	22 311 000	9 863 000
Expenditure	7 618 000	13 842 000	15 348 000	14 817 000
Operating Profit	−3 541 000	−5 956 000	6 963 000	−4 954 000
Financial Income	29 698 000	7 084 000	3 795 000	919 000
Financial Costs	1 537 000	6 387 000	10 275 000	6 257 000
Financial Balance	28 161 000	697 000	−6 480 000	−5 338 000
Earnings Before Tax	24 621 000	−5 259 000	483 000	−10 291 000
Tax	70 000	0	0	0
Net Income	24 550 000	−5 259 000	483 000	−10 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 955 000	155 863 000	169 536 000	176 791 000
Total Current Assets	18 931 000	14 581 000	21 174 000	7 637 000
Total Assets	198 887 000	170 444 000	190 709 000	184 429 000
Total Retained Equity	−88 984 000	−113 535 000	−110 009 000	−110 492 000
Total Equity	168 865 000	144 315 000	147 840 000	117 608 000
Total Long-Term Debt	23 256 000	22 247 000	23 692 000	11 699 000
Total Current Debt	6 765 000	3 882 000	19 176 000	55 122 000
Total Equity and Debt	198 887 000	170 444 000	190 709 000	184 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 077 000	7 885 000	22 311 000	9 863 000
Revenue	4 077 000	7 885 000	22 311 000	9 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 302 000	9 767 000	11 673 000	9 216 000
Depreciation	154 000	205 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	7 618 000	13 842 000	15 348 000	14 817 000
Operating Profit	−3 541 000	−5 956 000	6 963 000	−4 954 000
Financial Income	29 698 000	7 084 000	3 795 000	919 000
Financial Costs	1 537 000	6 387 000	10 275 000	6 257 000
Financial Balance	28 161 000	697 000	−6 480 000	−5 338 000
Dividends	0	0	0	0
Net Income	24 550 000	−5 259 000	483 000	−10 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 819 000	1 973 000	2 126 000	2 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	51 000	114 000
Total Tangible Assets	1 819 000	1 973 000	2 177 000	2 394 000
Total Fiancial Fixed Assets	178 136 000	153 890 000	167 358 000	174 397 000
Total Fixed Assets	179 955 000	155 863 000	169 536 000	176 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 305 000	11 159 000	10 903 000	1 779 000
Total Current Assets	18 931 000	14 581 000	21 174 000	7 637 000
Total Assets	198 887 000	170 444 000	190 709 000	184 429 000
Total Equity	168 865 000	144 315 000	147 840 000	117 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 256 000	22 247 000	23 692 000	11 699 000
Creditors	48 000	423 000	206 000	296 000
Unpaid Taxes	124 000	499 000	1 585 000	697 000
Dividends	0	0	0	0
Other Current Debt	6 593 000	2 959 000	17 386 000	54 129 000
Total Current Debt	6 765 000	3 882 000	19 176 000	55 122 000
Total Equity and Debt	198 887 000	170 444 000	190 709 000	184 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	−3,64 %	0,33 %	−8,75 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,1
Operating Profit Margin	−86,85 %	−75,54 %	31,21 %	−50,23 %
Current Ratio	2,8	3,76	1,1	0,14
Quick Ratio	2,8	3,76	1,1	0,14
Equity Ratio	0,85	0,85	0,78	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %