ARELIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

1,65

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 330 000	3 321 000	3 232 000
Net Income	1 749 000	1 620 000	1 792 000	1 309 000
Total Assets	64 351 000	64 276 000	64 333 000	64 172 000
Total Equity	12 538 000	10 789 000	9 169 000	7 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 330 000	3 321 000	3 232 000
Expenditure	1 167 000	1 204 000	940 000	1 307 000
Operating Profit	2 202 000	2 126 000	2 381 000	1 925 000
Financial Income	17 000	16 000	16 000	17 000
Financial Costs	470 000	522 000	605 000	634 000
Financial Balance	−453 000	−506 000	−589 000	−617 000
Earnings Before Tax	1 749 000	1 620 000	1 792 000	1 309 000
Tax	0	0	0	0
Net Income	1 749 000	1 620 000	1 792 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 412 000	63 412 000	63 412 000	63 412 000
Total Current Assets	940 000	864 000	922 000	760 000
Total Assets	64 351 000	64 276 000	64 333 000	64 172 000
Total Retained Equity	12 388 000	10 639 000	9 019 000	7 227 000
Total Equity	12 538 000	10 789 000	9 169 000	7 377 000
Total Long-Term Debt	51 244 000	52 918 000	54 559 000	56 145 000
Total Current Debt	570 000	569 000	605 000	650 000
Total Equity and Debt	64 351 000	64 276 000	64 333 000	64 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 370 000	3 330 000	3 321 000	3 232 000
Revenue	3 370 000	3 330 000	3 321 000	3 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	1 204 000	940 000	1 307 000
Operating Profit	2 202 000	2 126 000	2 381 000	1 925 000
Financial Income	17 000	16 000	16 000	17 000
Financial Costs	470 000	522 000	605 000	634 000
Financial Balance	−453 000	−506 000	−589 000	−617 000
Dividends	0	0	0	0
Net Income	1 749 000	1 620 000	1 792 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 211 000	63 211 000	63 211 000	63 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	201 000	201 000	201 000
Total Tangible Assets	63 412 000	63 412 000	63 412 000	63 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 412 000	63 412 000	63 412 000	63 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	832 000	884 000	720 000
Total Current Assets	940 000	864 000	922 000	760 000
Total Assets	64 351 000	64 276 000	64 333 000	64 172 000
Total Equity	12 538 000	10 789 000	9 169 000	7 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 244 000	52 918 000	54 559 000	56 145 000
Creditors	30 000	22 000	21 000	88 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	32 000	57 000	35 000
Total Current Debt	570 000	569 000	605 000	650 000
Total Equity and Debt	64 351 000	64 276 000	64 333 000	64 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	15,02 %	19,54 %	17,74 %
Debt-to-Equity Ratio	4,09	4,9	5,95	7,61
Operating Profit Margin	65,34 %	63,84 %	71,7 %	59,56 %
Current Ratio	1,65	1,52	1,52	1,17
Quick Ratio	1,65	1,52	1,52	1,17
Equity Ratio	0,19	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %