ARUFORS AS

3610 KONGSBERG

Finances

Return on Equity

11,34 %

Current Ratio

143,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	91 000	0	0
Net Income	1 132 000	1 310 000	1 008 000	1 085 000
Total Assets	10 008 000	8 862 000	7 556 000	6 549 000
Total Equity	9 981 000	8 849 000	7 539 000	6 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	91 000	0	0
Expenditure	103 000	83 000	14 000	15 000
Operating Profit	64 000	8 000	−14 000	−15 000
Financial Income	1 221 000	1 315 000	1 039 000	1 118 000
Financial Costs	126 000	1 000	0	0
Financial Balance	1 095 000	1 314 000	1 039 000	1 118 000
Earnings Before Tax	1 159 000	1 323 000	1 025 000	1 102 000
Tax	27 000	13 000	17 000	17 000
Net Income	1 132 000	1 310 000	1 008 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 420 000	4 055 000	42 000	42 000
Total Current Assets	3 588 000	4 807 000	7 514 000	6 506 000
Total Assets	10 008 000	8 862 000	7 556 000	6 549 000
Total Retained Equity	8 328 000	7 195 000	5 886 000	4 877 000
Total Equity	9 981 000	8 849 000	7 539 000	6 531 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	25 000	13 000	18 000	18 000
Total Equity and Debt	10 008 000	8 862 000	7 556 000	6 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	91 000	0	0
Revenue	167 000	91 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	83 000	14 000	15 000
Operating Profit	64 000	8 000	−14 000	−15 000
Financial Income	1 221 000	1 315 000	1 039 000	1 118 000
Financial Costs	126 000	1 000	0	0
Financial Balance	1 095 000	1 314 000	1 039 000	1 118 000
Dividends	0	0	0	0
Net Income	1 132 000	1 310 000	1 008 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 319 000	4 012 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	0
Total Tangible Assets	6 377 000	4 012 000	0	0
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	6 420 000	4 055 000	42 000	42 000
Stock	0	0	0	0
Total Investments	1 965 000	2 091 000	1 699 000	1 527 000
Cash, Bank	1 625 000	2 695 000	5 446 000	4 609 000
Total Current Assets	3 588 000	4 807 000	7 514 000	6 506 000
Total Assets	10 008 000	8 862 000	7 556 000	6 549 000
Total Equity	9 981 000	8 849 000	7 539 000	6 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	25 000	13 000	18 000	18 000
Total Equity and Debt	10 008 000	8 862 000	7 556 000	6 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	14,8 %	13,37 %	16,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,32 %	8,79 %	-	-
Current Ratio	143,52	369,77	417,44	361,44
Quick Ratio	143,52	369,77	417,44	361,44
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-