ARAND AS

3021 DRAMMEN

Finances

Return on Equity

7,15 %

Current Ratio

19,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 679 000	346 000	0
Net Income	1 688 000	1 293 000	−142 000	2 630 000
Total Assets	24 889 000	25 984 000	26 186 000	26 703 000
Total Equity	23 592 000	21 904 000	24 611 000	25 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 679 000	346 000	0
Expenditure	336 000	372 000	371 000	52 000
Operating Profit	1 720 000	1 307 000	−25 000	−52 000
Financial Income	5 000	2 000	11 000	5 266 000
Financial Costs	37 000	2 000	2 000	2 583 000
Financial Balance	−32 000	0	9 000	2 683 000
Earnings Before Tax	1 688 000	1 307 000	−15 000	2 630 000
Tax	0	14 000	17 000	0
Net Income	1 688 000	1 293 000	−142 000	2 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 493 000
Total Current Assets	24 889 000	25 984 000	26 186 000	21 210 000
Total Assets	24 889 000	25 984 000	26 186 000	26 703 000
Total Retained Equity	23 395 000	21 707 000	24 414 000	25 706 000
Total Equity	23 592 000	21 904 000	24 611 000	25 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 297 000	4 080 000	1 575 000	800 000
Total Equity and Debt	24 889 000	25 984 000	26 186 000	26 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 057 000	1 679 000	346 000	0
Revenue	2 057 000	1 679 000	346 000	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	336 000	372 000	371 000	52 000
Operating Profit	1 720 000	1 307 000	−25 000	−52 000
Financial Income	5 000	2 000	11 000	5 266 000
Financial Costs	37 000	2 000	2 000	2 583 000
Financial Balance	−32 000	0	9 000	2 683 000
Dividends	0	4 000 000	1 150 000	800 000
Net Income	1 688 000	1 293 000	−142 000	2 630 000

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	0	0	0	5 493 000
Total Fixed Assets	0	0	0	5 493 000
Stock	0	0	0	0
Total Investments	23 160 000	25 631 000	24 842 000	15 951 000
Cash, Bank	454 000	297 000	1 321 000	5 259 000
Total Current Assets	24 889 000	25 984 000	26 186 000	21 210 000
Total Assets	24 889 000	25 984 000	26 186 000	26 703 000
Total Equity	23 592 000	21 904 000	24 611 000	25 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	1 150 000	800 000
Other Current Debt	1 291 000	73 000	423 000	0
Total Current Debt	1 297 000	4 080 000	1 575 000	800 000
Total Equity and Debt	24 889 000	25 984 000	26 186 000	26 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	5,9 %	−0,58 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,62 %	77,84 %	−7,23 %	-
Current Ratio	19,19	6,37	16,63	26,51
Quick Ratio	19,19	6,37	16,63	26,51
Equity Ratio	0,95	0,84	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	-