ARFARF AS

6809 FØRDE

Finances

Return on Equity

59,87 %

Current Ratio

117,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 965 000	9 934 000	1 987 000	1 490 000
Total Assets	33 575 000	20 962 000	13 672 000	12 375 000
Total Equity	33 347 000	18 883 000	12 949 000	10 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	0	0	0
Operating Profit	−35 000	0	0	0
Financial Income	20 155 000	10 000 000	2 000 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	20 155 000	10 000 000	2 000 000	1 500 000
Earnings Before Tax	20 120 000	10 000 000	2 000 000	1 500 000
Tax	155 000	66 000	13 000	10 000
Net Income	19 965 000	9 934 000	1 987 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	10 800 000	10 800 000	10 800 000
Total Current Assets	22 775 000	10 162 000	2 872 000	1 575 000
Total Assets	33 575 000	20 962 000	13 672 000	12 375 000
Total Retained Equity	22 306 000	7 841 000	1 907 000	−80 000
Total Equity	33 347 000	18 883 000	12 949 000	10 962 000
Total Long-Term Debt	33 000	66 000	13 000	10 000
Total Current Debt	194 000	2 013 000	710 000	1 403 000
Total Equity and Debt	33 575 000	20 962 000	13 672 000	12 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	35 000	0	0	0
Operating Profit	−35 000	0	0	0
Financial Income	20 155 000	10 000 000	2 000 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	20 155 000	10 000 000	2 000 000	1 500 000
Dividends	0	4 000 000	0	1 700 000
Net Income	19 965 000	9 934 000	1 987 000	1 490 000

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	10 800 000	10 800 000	10 800 000	10 800 000
Total Fixed Assets	10 800 000	10 800 000	10 800 000	10 800 000
Stock	0	0	0	0
Total Investments	5 002 000	0	0	0
Cash, Bank	12 761 000	162 000	872 000	75 000
Total Current Assets	22 775 000	10 162 000	2 872 000	1 575 000
Total Assets	33 575 000	20 962 000	13 672 000	12 375 000
Total Equity	33 347 000	18 883 000	12 949 000	10 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	66 000	13 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	1 700 000
Other Current Debt	6 000	2 000 000	700 000	1 400 000
Total Current Debt	194 000	2 013 000	710 000	1 403 000
Total Equity and Debt	33 575 000	20 962 000	13 672 000	12 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,87 %	52,61 %	15,34 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	117,4	5,05	4,05	1,12
Quick Ratio	117,4	5,05	4,05	1,12
Equity Ratio	0,99	0,9	0,95	0,89
Gross Profit Margin	-	-	-	-