ARIEL HOLDING AS

0598 OSLO

Finances

Return on Equity

6,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 050 000	13 238 000	13 022 000	12 589 000
Net Income	11 954 000	10 877 000	10 266 000	−10 283 000
Total Assets	332 988 000	267 057 000	249 060 000	233 404 000
Total Equity	198 118 000	186 164 000	175 288 000	165 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 050 000	13 238 000	13 022 000	12 589 000
Expenditure	5 804 000	9 848 000	8 688 000	11 526 000
Operating Profit	8 247 000	3 390 000	4 333 000	1 063 000
Financial Income	6 660 000	9 721 000	14 920 000	9 004 000
Financial Costs	1 271 000	373 000	4 752 000	17 218 000
Financial Balance	5 389 000	9 348 000	10 168 000	−8 214 000
Earnings Before Tax	13 635 000	12 739 000	14 501 000	−7 151 000
Tax	1 681 000	1 862 000	4 235 000	3 132 000
Net Income	11 954 000	10 877 000	10 266 000	−10 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 968 000	237 860 000	219 209 000	222 557 000
Total Current Assets	88 020 000	29 197 000	29 851 000	10 847 000
Total Assets	332 988 000	267 057 000	249 060 000	233 404 000
Total Retained Equity	38 626 000	26 672 000	15 795 000	5 529 000
Total Equity	198 118 000	186 164 000	175 288 000	165 022 000
Total Long-Term Debt	50 711 000	66 022 000	66 022 000	63 247 000
Total Current Debt	84 158 000	14 871 000	7 750 000	5 136 000
Total Equity and Debt	332 988 000	267 057 000	249 060 000	233 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 050 000	13 238 000	13 022 000	12 589 000
Other Income	0	0	0	0
Revenue	14 050 000	13 238 000	13 022 000	12 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 333 000	7 864 000	6 878 000	4 760 000
Depreciation	226 000	226 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	5 804 000	9 848 000	8 688 000	11 526 000
Operating Profit	8 247 000	3 390 000	4 333 000	1 063 000
Financial Income	6 660 000	9 721 000	14 920 000	9 004 000
Financial Costs	1 271 000	373 000	4 752 000	17 218 000
Financial Balance	5 389 000	9 348 000	10 168 000	−8 214 000
Dividends	0	0	0	0
Net Income	11 954 000	10 877 000	10 266 000	−10 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	226 000	452 000	678 000
Total Intangible Assets	4 000	232 000	461 000	678 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	56 000
Total Tangible Assets	0	0	0	56 000
Total Fiancial Fixed Assets	244 963 000	237 628 000	218 748 000	221 823 000
Total Fixed Assets	244 968 000	237 860 000	219 209 000	222 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 011 000	22 766 000	12 231 000	469 000
Total Current Assets	88 020 000	29 197 000	29 851 000	10 847 000
Total Assets	332 988 000	267 057 000	249 060 000	233 404 000
Total Equity	198 118 000	186 164 000	175 288 000	165 022 000
Short-Term Group Debt	79 359 000	5 472 000	0	0
Total Long-Term Debt	50 711 000	66 022 000	66 022 000	63 247 000
Creditors	25 000	92 000	113 000	132 000
Unpaid Taxes	1 434 000	1 726 000	1 290 000	1 205 000
Dividends	0	0	0	0
Other Current Debt	1 661 000	5 721 000	2 104 000	660 000
Total Current Debt	84 158 000	14 871 000	7 750 000	5 136 000
Total Equity and Debt	332 988 000	267 057 000	249 060 000	233 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	5,84 %	5,86 %	−6,23 %
Debt-to-Equity Ratio	0,26	0,35	0,38	0,38
Operating Profit Margin	58,7 %	25,61 %	33,27 %	8,44 %
Current Ratio	1,05	1,96	3,85	2,11
Quick Ratio	1,05	1,96	3,85	2,11
Equity Ratio	0,59	0,7	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %