ARENDAL EIENDOMSINVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 166 000	11 599 000	11 519 000	11 340 000
Net Income	8 492 000	8 073 000	7 820 000	7 510 000
Total Assets	151 602 000	146 738 000	145 298 000	142 220 000
Total Equity	129 551 000	128 798 000	127 947 000	126 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 166 000	11 599 000	11 519 000	11 340 000
Expenditure	1 916 000	1 619 000	1 769 000	1 748 000
Operating Profit	10 250 000	9 980 000	9 750 000	9 593 000
Financial Income	637 000	381 000	286 000	46 000
Financial Costs	0	0	0	0
Financial Balance	637 000	381 000	286 000	46 000
Earnings Before Tax	10 887 000	10 361 000	10 037 000	9 639 000
Tax	2 395 000	2 288 000	2 216 000	2 129 000
Net Income	8 492 000	8 073 000	7 820 000	7 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 579 000	145 060 000	142 817 000	141 031 000
Total Current Assets	22 000	1 678 000	2 481 000	1 189 000
Total Assets	151 602 000	146 738 000	145 298 000	142 220 000
Total Retained Equity	22 044 000	21 292 000	20 441 000	19 482 000
Total Equity	129 551 000	128 798 000	127 947 000	126 988 000
Total Long-Term Debt	9 725 000	8 681 000	8 430 000	8 150 000
Total Current Debt	12 325 000	9 259 000	8 920 000	7 082 000
Total Equity and Debt	151 602 000	146 738 000	145 298 000	142 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 166 000	11 599 000	11 519 000	11 340 000
Revenue	12 166 000	11 599 000	11 519 000	11 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 450 000	1 447 000	1 445 000	1 445 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 619 000	1 769 000	1 748 000
Operating Profit	10 250 000	9 980 000	9 750 000	9 593 000
Financial Income	637 000	381 000	286 000	46 000
Financial Costs	0	0	0	0
Financial Balance	637 000	381 000	286 000	46 000
Dividends	0	0	0	0
Net Income	8 492 000	8 073 000	7 820 000	7 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 951 000	2 988 000	3 025 000
Total Intangible Assets	0	2 951 000	2 988 000	3 025 000
Real Eastate	128 584 000	126 251 000	127 554 000	128 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 584 000	126 251 000	127 554 000	128 962 000
Total Fiancial Fixed Assets	22 996 000	15 858 000	12 275 000	9 044 000
Total Fixed Assets	151 579 000	145 060 000	142 817 000	141 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 447 000	2 481 000	1 001 000
Total Current Assets	22 000	1 678 000	2 481 000	1 189 000
Total Assets	151 602 000	146 738 000	145 298 000	142 220 000
Total Equity	129 551 000	128 798 000	127 947 000	126 988 000
Short-Term Group Debt	12 284 000	9 259 000	8 797 000	0
Total Long-Term Debt	9 725 000	8 681 000	8 430 000	8 150 000
Creditors	42 000	0	124 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 055 000
Total Current Debt	12 325 000	9 259 000	8 920 000	7 082 000
Total Equity and Debt	151 602 000	146 738 000	145 298 000	142 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	6,27 %	6,11 %	5,91 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,06
Operating Profit Margin	84,25 %	86,04 %	84,64 %	84,59 %
Current Ratio	0	0,18	0,28	0,17
Quick Ratio	0	0,18	0,28	0,17
Equity Ratio	0,85	0,88	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %