ARBEIDERGATEN 28 AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 154 000	2 070 000	2 057 000
Net Income	876 000	955 000	1 135 000	971 000
Total Assets	7 936 000	7 627 000	7 850 000	10 035 000
Total Equity	3 642 000	3 491 000	3 316 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 154 000	2 070 000	2 057 000
Expenditure	1 239 000	928 000	825 000	634 000
Operating Profit	1 159 000	1 225 000	1 245 000	1 423 000
Financial Income	0	0	2 000	58 000
Financial Costs	36 000	1 000	3 000	235 000
Financial Balance	−36 000	−1 000	−1 000	−177 000
Earnings Before Tax	1 123 000	1 224 000	1 244 000	1 245 000
Tax	247 000	269 000	109 000	274 000
Net Income	876 000	955 000	1 135 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 301 000	7 198 000	7 447 000	9 611 000
Total Current Assets	634 000	429 000	404 000	424 000
Total Assets	7 936 000	7 627 000	7 850 000	10 035 000
Total Retained Equity	3 537 000	3 386 000	3 211 000	2 846 000
Total Equity	3 642 000	3 491 000	3 316 000	2 950 000
Total Long-Term Debt	3 103 000	0	0	6 060 000
Total Current Debt	1 191 000	4 137 000	4 534 000	1 025 000
Total Equity and Debt	7 936 000	7 627 000	7 850 000	10 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	2 398 000	2 154 000	2 062 000	2 057 000
Revenue	2 398 000	2 154 000	2 070 000	2 057 000
Cost of Goods Sold	281 000	338 000	155 000	155 000
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	1 239 000	928 000	825 000	634 000
Operating Profit	1 159 000	1 225 000	1 245 000	1 423 000
Financial Income	0	0	2 000	58 000
Financial Costs	36 000	1 000	3 000	235 000
Financial Balance	−36 000	−1 000	−1 000	−177 000
Dividends	0	0	0	0
Net Income	876 000	955 000	1 135 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 143 000	1 186 000	1 235 000	1 127 000
Real Eastate	5 813 000	6 012 000	6 212 000	6 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 813 000	6 012 000	6 212 000	6 411 000
Total Fiancial Fixed Assets	345 000	0	0	2 073 000
Total Fixed Assets	7 301 000	7 198 000	7 447 000	9 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	177 000	335 000	305 000
Total Current Assets	634 000	429 000	404 000	424 000
Total Assets	7 936 000	7 627 000	7 850 000	10 035 000
Total Equity	3 642 000	3 491 000	3 316 000	2 950 000
Short-Term Group Debt	929 000	4 045 000	4 501 000	951 000
Total Long-Term Debt	3 103 000	0	0	6 060 000
Creditors	97 000	17 000	5 000	47 000
Unpaid Taxes	0	0	−6 000	16 000
Dividends	0	0	0	0
Other Current Debt	165 000	75 000	35 000	11 000
Total Current Debt	1 191 000	4 137 000	4 534 000	1 025 000
Total Equity and Debt	7 936 000	7 627 000	7 850 000	10 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	27,36 %	34,23 %	32,92 %
Debt-to-Equity Ratio	0,85	0	0	2,05
Operating Profit Margin	48,33 %	56,87 %	60,14 %	69,18 %
Current Ratio	0,53	0,1	0,09	0,41
Quick Ratio	0,53	0,1	0,09	0,41
Equity Ratio	0,46	0,46	0,42	0,29
Gross Profit Margin	88,28 %	84,31 %	92,51 %	92,46 %