ARILDSBORG AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−24,44 %

Current Ratio

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 525 000	0	0
Net Income	−163 000	−143 000	−49 000	−36 000
Total Assets	3 779 000	3 482 000	2 180 000	1 873 000
Total Equity	667 000	831 000	974 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 525 000	0	0
Expenditure	81 000	3 664 000	42 000	27 000
Operating Profit	−81 000	−139 000	−42 000	−27 000
Financial Income	3 000	5 000	0	0
Financial Costs	132 000	45 000	21 000	20 000
Financial Balance	−129 000	−40 000	−21 000	−20 000
Earnings Before Tax	−210 000	−179 000	−63 000	−46 000
Tax	−46 000	−36 000	−14 000	−10 000
Net Income	−163 000	−143 000	−49 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	3 477 000	2 177 000	1 841 000
Total Current Assets	0	6 000	3 000	32 000
Total Assets	3 779 000	3 482 000	2 180 000	1 873 000
Total Retained Equity	−633 000	−469 000	−326 000	−277 000
Total Equity	667 000	831 000	974 000	1 023 000
Total Long-Term Debt	2 496 000	2 603 000	1 183 000	764 000
Total Current Debt	616 000	49 000	23 000	86 000
Total Equity and Debt	3 779 000	3 482 000	2 180 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 525 000	0	0
Other Income	0	0	0	0
Revenue	0	3 525 000	0	0
Cost of Goods Sold	0	3 529 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	3 664 000	42 000	27 000
Operating Profit	−81 000	−139 000	−42 000	−27 000
Financial Income	3 000	5 000	0	0
Financial Costs	132 000	45 000	21 000	20 000
Financial Balance	−129 000	−40 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	−163 000	−143 000	−49 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	131 000	95 000	81 000
Real Eastate	3 602 000	3 097 000	1 982 000	1 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 602 000	3 097 000	1 982 000	1 760 000
Total Fiancial Fixed Assets	0	249 000	100 000	0
Total Fixed Assets	3 779 000	3 477 000	2 177 000	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	3 000	32 000
Total Current Assets	0	6 000	3 000	32 000
Total Assets	3 779 000	3 482 000	2 180 000	1 873 000
Total Equity	667 000	831 000	974 000	1 023 000
Short-Term Group Debt	589 000	0	0	0
Total Long-Term Debt	2 496 000	2 603 000	1 183 000	764 000
Creditors	27 000	49 000	23 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	616 000	49 000	23 000	86 000
Total Equity and Debt	3 779 000	3 482 000	2 180 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,44 %	−17,21 %	−5,03 %	−3,52 %
Debt-to-Equity Ratio	3,74	3,13	1,21	0,75
Operating Profit Margin	-	−3,94 %	-	-
Current Ratio	0	0,12	0,13	0,37
Quick Ratio	0	0,12	0,13	0,37
Equity Ratio	0,18	0,24	0,45	0,55
Gross Profit Margin	-	−0,11 %	-	-