ARRIBA HOLDING AS

1359 EIKSMARKA

Finances

Return on Equity

126,15 %

Current Ratio

144

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	2 000	0
Net Income	3 145 000	1 439 000	13 000	−3 000
Total Assets	2 494 000	3 122 000	3 184 000	3 173 000
Total Equity	2 493 000	3 122 000	3 183 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	2 000	0
Expenditure	32 000	52 000	10 000	9 000
Operating Profit	−32 000	−42 000	−8 000	−9 000
Financial Income	3 177 000	1 481 000	21 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 177 000	1 481 000	21 000	6 000
Earnings Before Tax	3 145 000	1 439 000	13 000	−3 000
Tax	0	0	0	0
Net Income	3 145 000	1 439 000	13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 350 000	2 350 000	2 000 000
Total Current Assets	144 000	772 000	834 000	1 173 000
Total Assets	2 494 000	3 122 000	3 184 000	3 173 000
Total Retained Equity	345 000	0	−1 749 000	−1 762 000
Total Equity	2 493 000	3 122 000	3 183 000	3 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	3 000
Total Equity and Debt	2 494 000	3 122 000	3 184 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	2 000	0
Revenue	0	10 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	52 000	10 000	9 000
Operating Profit	−32 000	−42 000	−8 000	−9 000
Financial Income	3 177 000	1 481 000	21 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 177 000	1 481 000	21 000	6 000
Dividends	2 800 000	1 500 000	0	0
Net Income	3 145 000	1 439 000	13 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 350 000	2 350 000	2 350 000	2 000 000
Total Fixed Assets	2 350 000	2 350 000	2 350 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	772 000	832 000	161 000
Total Current Assets	144 000	772 000	834 000	1 173 000
Total Assets	2 494 000	3 122 000	3 184 000	3 173 000
Total Equity	2 493 000	3 122 000	3 183 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	1 500 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	3 000
Total Equity and Debt	2 494 000	3 122 000	3 184 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,15 %	46,09 %	0,41 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−420 %	−400 %	-
Current Ratio	144	772	834	391
Quick Ratio	144	772	834	391
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	-