ARLE HJELMELAND AS

6800 FØRDE

Finances

Return on Equity

−59,31 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 978 000	−35 000	121 000	−23 000
Total Assets	22 912 000	28 362 000	17 483 000	17 128 000
Total Equity	8 393 000	13 372 000	15 407 000	15 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	370 000	54 000	76 000	55 000
Operating Profit	−370 000	−54 000	−76 000	−55 000
Financial Income	2 000	198 000	197 000	37 000
Financial Costs	4 610 000	179 000	0	5 000
Financial Balance	−4 608 000	19 000	197 000	32 000
Earnings Before Tax	−4 978 000	−35 000	121 000	−23 000
Tax	0	0	0	0
Net Income	−4 978 000	−35 000	121 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 761 000	27 134 000	15 409 000	14 554 000
Total Current Assets	151 000	1 228 000	2 074 000	2 574 000
Total Assets	22 912 000	28 362 000	17 483 000	17 128 000
Total Retained Equity	2 897 000	7 875 000	9 910 000	9 789 000
Total Equity	8 393 000	13 372 000	15 407 000	15 248 000
Total Long-Term Debt	14 432 000	12 962 000	2 074 000	1 880 000
Total Current Debt	86 000	2 028 000	2 000	0
Total Equity and Debt	22 912 000	28 362 000	17 483 000	17 128 000

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	316 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	54 000	76 000	55 000
Operating Profit	−370 000	−54 000	−76 000	−55 000
Financial Income	2 000	198 000	197 000	37 000
Financial Costs	4 610 000	179 000	0	5 000
Financial Balance	−4 608 000	19 000	197 000	32 000
Dividends	0	2 000 000	0	0
Net Income	−4 978 000	−35 000	121 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	22 761 000	27 134 000	15 409 000	14 554 000
Total Fixed Assets	22 761 000	27 134 000	15 409 000	14 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	1 228 000	2 074 000	2 501 000
Total Current Assets	151 000	1 228 000	2 074 000	2 574 000
Total Assets	22 912 000	28 362 000	17 483 000	17 128 000
Total Equity	8 393 000	13 372 000	15 407 000	15 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 432 000	12 962 000	2 074 000	1 880 000
Creditors	2 000	8 000	2 000	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	71 000	20 000	0	0
Total Current Debt	86 000	2 028 000	2 000	0
Total Equity and Debt	22 912 000	28 362 000	17 483 000	17 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,31 %	−0,26 %	0,79 %	−0,15 %
Debt-to-Equity Ratio	1,72	0,97	0,13	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	0,61	1 037	-
Quick Ratio	1,76	0,61	1 037	-
Equity Ratio	0,37	0,47	0,88	0,89
Gross Profit Margin	-	-	-	-