ARUN EIENDOM AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

61,64 %

Current Ratio

0,94

Debt-to-Equity Ratio

21,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 351 000	2 495 000	2 008 000
Net Income	715 000	774 000	74 000	−393 000
Total Assets	27 280 000	27 588 000	27 963 000	27 871 000
Total Equity	1 160 000	1 178 000	1 191 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 351 000	2 495 000	2 008 000
Expenditure	513 000	354 000	1 374 000	1 497 000
Operating Profit	1 903 000	1 996 000	1 120 000	510 000
Financial Income	17 000	7 000	1 000	1 000
Financial Costs	1 002 000	1 012 000	1 026 000	1 015 000
Financial Balance	−985 000	−1 005 000	−1 025 000	−1 014 000
Earnings Before Tax	917 000	992 000	95 000	−504 000
Tax	202 000	218 000	21 000	−111 000
Net Income	715 000	774 000	74 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 180 000	26 504 000	26 829 000	27 153 000
Total Current Assets	1 100 000	1 084 000	1 134 000	717 000
Total Assets	27 280 000	27 588 000	27 963 000	27 871 000
Total Retained Equity	−1 276 000	−1 258 000	−1 245 000	−1 237 000
Total Equity	1 160 000	1 178 000	1 191 000	1 199 000
Total Long-Term Debt	24 946 000	25 161 000	26 317 000	26 387 000
Total Current Debt	1 174 000	1 250 000	455 000	285 000
Total Equity and Debt	27 280 000	27 588 000	27 963 000	27 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 416 000	2 351 000	2 495 000	2 008 000
Revenue	2 416 000	2 351 000	2 495 000	2 008 000
Cost of Goods Sold	87 000	58 000	24 000	17 000
Salary Costs	0	0	0	0
Depreciation	324 000	324 000	324 000	312 000
Impairment	0	0	0	0
Expenditure	513 000	354 000	1 374 000	1 497 000
Operating Profit	1 903 000	1 996 000	1 120 000	510 000
Financial Income	17 000	7 000	1 000	1 000
Financial Costs	1 002 000	1 012 000	1 026 000	1 015 000
Financial Balance	−985 000	−1 005 000	−1 025 000	−1 014 000
Dividends	0	0	0	0
Net Income	715 000	774 000	74 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 170 000	26 487 000	26 805 000	27 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	24 000	31 000
Total Tangible Assets	26 180 000	26 504 000	26 829 000	27 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 180 000	26 504 000	26 829 000	27 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	17 000	292 000	76 000
Total Current Assets	1 100 000	1 084 000	1 134 000	717 000
Total Assets	27 280 000	27 588 000	27 963 000	27 871 000
Total Equity	1 160 000	1 178 000	1 191 000	1 199 000
Short-Term Group Debt	940 000	1 009 000	106 000	0
Total Long-Term Debt	24 946 000	25 161 000	26 317 000	26 387 000
Creditors	41 000	36 000	0	223 000
Unpaid Taxes	64 000	65 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	129 000	140 000	287 000	62 000
Total Current Debt	1 174 000	1 250 000	455 000	285 000
Total Equity and Debt	27 280 000	27 588 000	27 963 000	27 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,64 %	65,7 %	6,21 %	−32,78 %
Debt-to-Equity Ratio	21,51	21,36	22,1	22,01
Operating Profit Margin	78,77 %	84,9 %	44,89 %	25,4 %
Current Ratio	0,94	0,87	2,49	2,52
Quick Ratio	0,94	0,87	2,49	2,52
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	96,4 %	97,53 %	99,04 %	99,15 %