ADJUNKT ARENTZGATE VEST 3A AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

22,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	321 000	342 000	200 000
Net Income	50 000	100 000	96 000	−43 000
Total Assets	2 490 000	2 530 000	2 555 000	2 605 000
Total Equity	218 000	168 000	68 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	321 000	342 000	200 000
Expenditure	174 000	101 000	116 000	143 000
Operating Profit	185 000	220 000	226 000	57 000
Financial Income	0	0	0	0
Financial Costs	104 000	92 000	103 000	112 000
Financial Balance	−104 000	−92 000	−103 000	−112 000
Earnings Before Tax	81 000	128 000	124 000	−55 000
Tax	31 000	28 000	27 000	−12 000
Net Income	50 000	100 000	96 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 502 000	2 546 000	2 589 000
Total Current Assets	31 000	28 000	9 000	16 000
Total Assets	2 490 000	2 530 000	2 555 000	2 605 000
Total Retained Equity	−182 000	−232 000	−332 000	−428 000
Total Equity	218 000	168 000	68 000	−28 000
Total Long-Term Debt	2 053 000	2 175 000	2 325 000	2 379 000
Total Current Debt	218 000	187 000	161 000	254 000
Total Equity and Debt	2 490 000	2 530 000	2 555 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	321 000	342 000	200 000
Revenue	360 000	321 000	342 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	66 000
Impairment	0	0	0	0
Expenditure	174 000	101 000	116 000	143 000
Operating Profit	185 000	220 000	226 000	57 000
Financial Income	0	0	0	0
Financial Costs	104 000	92 000	103 000	112 000
Financial Balance	−104 000	−92 000	−103 000	−112 000
Dividends	0	0	0	0
Net Income	50 000	100 000	96 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 459 000	2 502 000	2 546 000	2 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 459 000	2 502 000	2 546 000	2 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 459 000	2 502 000	2 546 000	2 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	9 000	9 000
Total Current Assets	31 000	28 000	9 000	16 000
Total Assets	2 490 000	2 530 000	2 555 000	2 605 000
Total Equity	218 000	168 000	68 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 053 000	2 175 000	2 325 000	2 379 000
Creditors	40 000	20 000	20 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	134 000	114 000	216 000
Total Current Debt	218 000	187 000	161 000	254 000
Total Equity and Debt	2 490 000	2 530 000	2 555 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	59,52 %	141,18 %	153,57 %
Debt-to-Equity Ratio	9,42	12,95	34,19	−84,96
Operating Profit Margin	51,39 %	68,54 %	66,08 %	28,5 %
Current Ratio	0,14	0,15	0,06	0,06
Quick Ratio	0,14	0,15	0,06	0,06
Equity Ratio	0,09	0,07	0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %