INFORMATIV EIENDOM AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	960 000	945 000	932 000
Net Income	308 000	351 000	314 000	303 000
Total Assets	12 467 000	12 914 000	13 296 000	12 712 000
Total Equity	3 575 000	3 575 000	3 561 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	960 000	945 000	932 000
Expenditure	308 000	287 000	289 000	269 000
Operating Profit	692 000	673 000	655 000	664 000
Financial Income	0	0	0	0
Financial Costs	296 000	223 000	253 000	277 000
Financial Balance	−296 000	−223 000	−253 000	−277 000
Earnings Before Tax	395 000	450 000	402 000	387 000
Tax	87 000	99 000	89 000	84 000
Net Income	308 000	351 000	314 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 899 000	12 033 000	12 486 000	12 452 000
Total Current Assets	568 000	881 000	810 000	259 000
Total Assets	12 467 000	12 914 000	13 296 000	12 712 000
Total Retained Equity	1 208 000	1 208 000	1 194 000	1 195 000
Total Equity	3 575 000	3 575 000	3 561 000	3 562 000
Total Long-Term Debt	8 434 000	8 869 000	9 302 000	8 722 000
Total Current Debt	457 000	470 000	434 000	428 000
Total Equity and Debt	12 467 000	12 914 000	13 296 000	12 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	960 000	945 000	932 000
Revenue	1 000 000	960 000	945 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	117 000	112 000
Impairment	0	0	0	0
Expenditure	308 000	287 000	289 000	269 000
Operating Profit	692 000	673 000	655 000	664 000
Financial Income	0	0	0	0
Financial Costs	296 000	223 000	253 000	277 000
Financial Balance	−296 000	−223 000	−253 000	−277 000
Dividends	264 000	290 000	0	0
Net Income	308 000	351 000	314 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 231 000	10 984 000	11 107 000	10 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 231 000	10 984 000	11 107 000	10 762 000
Total Fiancial Fixed Assets	668 000	1 049 000	1 379 000	1 690 000
Total Fixed Assets	11 899 000	12 033 000	12 486 000	12 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	881 000	810 000	161 000
Total Current Assets	568 000	881 000	810 000	259 000
Total Assets	12 467 000	12 914 000	13 296 000	12 712 000
Total Equity	3 575 000	3 575 000	3 561 000	3 562 000
Short-Term Group Debt	56 000	60 000	330 000	330 000
Total Long-Term Debt	8 434 000	8 869 000	9 302 000	8 722 000
Creditors	36 000	6 000	6 000	0
Unpaid Taxes	32 000	35 000	34 000	34 000
Dividends	264 000	290 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	457 000	470 000	434 000	428 000
Total Equity and Debt	12 467 000	12 914 000	13 296 000	12 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	9,82 %	8,82 %	8,51 %
Debt-to-Equity Ratio	2,36	2,48	2,61	2,45
Operating Profit Margin	69,2 %	70,1 %	69,31 %	71,24 %
Current Ratio	1,24	1,87	1,87	0,61
Quick Ratio	1,24	1,87	1,87	0,61
Equity Ratio	0,29	0,28	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %