ARRO EIENDOM AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

166,8 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	804 000	782 000	741 000
Net Income	412 000	498 000	454 000	410 000
Total Assets	2 470 000	3 268 000	3 353 000	2 692 000
Total Equity	247 000	278 000	306 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	804 000	782 000	741 000
Expenditure	436 000	165 000	200 000	134 000
Operating Profit	529 000	639 000	581 000	607 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	82 000
Financial Balance	0	0	1 000	−82 000
Earnings Before Tax	529 000	639 000	582 000	525 000
Tax	116 000	141 000	128 000	116 000
Net Income	412 000	498 000	454 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	2 161 000	2 280 000	2 319 000
Total Current Assets	466 000	1 107 000	1 074 000	373 000
Total Assets	2 470 000	3 268 000	3 353 000	2 692 000
Total Retained Equity	20 000	51 000	79 000	600 000
Total Equity	247 000	278 000	306 000	827 000
Total Long-Term Debt	160 000	169 000	177 000	181 000
Total Current Debt	2 063 000	2 821 000	2 870 000	1 684 000
Total Equity and Debt	2 470 000	3 268 000	3 353 000	2 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	0	0
Other Income	855 000	804 000	782 000	741 000
Revenue	965 000	804 000	782 000	741 000
Cost of Goods Sold	114 000	3 000	3 000	4 000
Salary Costs	11 000	0	0	0
Depreciation	88 000	88 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	436 000	165 000	200 000	134 000
Operating Profit	529 000	639 000	581 000	607 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	82 000
Financial Balance	0	0	1 000	−82 000
Dividends	0	0	600 000	0
Net Income	412 000	498 000	454 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 004 000	2 092 000	2 180 000	2 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 004 000	2 092 000	2 180 000	2 219 000
Total Fiancial Fixed Assets	0	70 000	100 000	100 000
Total Fixed Assets	2 004 000	2 161 000	2 280 000	2 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	1 105 000	1 068 000	367 000
Total Current Assets	466 000	1 107 000	1 074 000	373 000
Total Assets	2 470 000	3 268 000	3 353 000	2 692 000
Total Equity	247 000	278 000	306 000	827 000
Short-Term Group Debt	1 818 000	2 618 000	1 974 000	1 494 000
Total Long-Term Debt	160 000	169 000	177 000	181 000
Creditors	54 000	11 000	115 000	13 000
Unpaid Taxes	164 000	191 000	155 000	176 000
Dividends	0	0	600 000	0
Other Current Debt	28 000	0	0	0
Total Current Debt	2 063 000	2 821 000	2 870 000	1 684 000
Total Equity and Debt	2 470 000	3 268 000	3 353 000	2 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,8 %	179,14 %	148,37 %	49,58 %
Debt-to-Equity Ratio	0,65	0,61	0,58	0,22
Operating Profit Margin	54,82 %	79,48 %	74,3 %	81,92 %
Current Ratio	0,23	0,39	0,37	0,22
Quick Ratio	0,23	0,39	0,37	0,22
Equity Ratio	0,1	0,09	0,09	0,31
Gross Profit Margin	88,19 %	99,63 %	99,62 %	99,46 %