ARENDAL LOGISTIKKINVEST AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−6,09 %

Current Ratio

0,8

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 879 000	2 839 000	2 886 000
Net Income	−356 000	469 000	174 000	−319 000
Total Assets	49 826 000	49 562 000	43 992 000	45 284 000
Total Equity	5 848 000	6 203 000	5 734 000	5 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 879 000	2 839 000	2 886 000
Expenditure	2 419 000	1 599 000	1 764 000	2 087 000
Operating Profit	590 000	1 281 000	1 075 000	799 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	946 000	580 000	756 000	−1 004 000
Financial Balance	−944 000	−578 000	−752 000	1 006 000
Earnings Before Tax	−355 000	703 000	323 000	−203 000
Tax	1 000	233 000	149 000	116 000
Net Income	−356 000	469 000	174 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 294 000	49 361 000	42 654 000	42 888 000
Total Current Assets	532 000	201 000	1 339 000	2 395 000
Total Assets	49 826 000	49 562 000	43 992 000	45 284 000
Total Retained Equity	2 428 000	2 783 000	2 314 000	2 140 000
Total Equity	5 848 000	6 203 000	5 734 000	5 560 000
Total Long-Term Debt	43 313 000	36 206 000	37 686 000	39 159 000
Total Current Debt	665 000	7 152 000	572 000	564 000
Total Equity and Debt	49 826 000	49 562 000	43 992 000	45 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 008 000	2 879 000	2 839 000	2 886 000
Revenue	3 008 000	2 879 000	2 839 000	2 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 330 000	1 325 000	1 324 000	1 317 000
Impairment	0	0	0	0
Expenditure	2 419 000	1 599 000	1 764 000	2 087 000
Operating Profit	590 000	1 281 000	1 075 000	799 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	946 000	580 000	756 000	−1 004 000
Financial Balance	−944 000	−578 000	−752 000	1 006 000
Dividends	0	0	0	0
Net Income	−356 000	469 000	174 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	358 000	716 000	1 073 000	1 431 000
Total Intangible Assets	358 000	716 000	1 073 000	1 431 000
Real Eastate	48 936 000	48 645 000	41 580 000	41 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 936 000	48 645 000	41 580 000	41 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 294 000	49 361 000	42 654 000	42 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	24 000	1 324 000	2 230 000
Total Current Assets	532 000	201 000	1 339 000	2 395 000
Total Assets	49 826 000	49 562 000	43 992 000	45 284 000
Total Equity	5 848 000	6 203 000	5 734 000	5 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 313 000	36 206 000	37 686 000	39 159 000
Creditors	275 000	475 000	33 000	187 000
Unpaid Taxes	0	111 000	110 000	23 000
Dividends	0	0	0	0
Other Current Debt	313 000	6 252 000	207 000	179 000
Total Current Debt	665 000	7 152 000	572 000	564 000
Total Equity and Debt	49 826 000	49 562 000	43 992 000	45 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	7,56 %	3,03 %	−5,74 %
Debt-to-Equity Ratio	7,41	5,84	6,57	7,04
Operating Profit Margin	19,61 %	44,49 %	37,87 %	27,69 %
Current Ratio	0,8	0,03	2,34	4,25
Quick Ratio	0,8	0,03	2,34	4,25
Equity Ratio	0,12	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %