ARLI INVEST AS

2008 FJERDINGBY

Finances

Return on Equity

87,12 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	100 000	0	187 000
Net Income	4 098 000	979 000	−76 000	85 000
Total Assets	14 985 000	6 178 000	4 486 000	4 430 000
Total Equity	4 704 000	606 000	127 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	100 000	0	187 000
Expenditure	134 000	106 000	97 000	76 000
Operating Profit	−94 000	−6 000	−97 000	111 000
Financial Income	4 288 000	1 000 000	0	0
Financial Costs	99 000	12 000	0	2 000
Financial Balance	4 189 000	988 000	0	−2 000
Earnings Before Tax	4 095 000	981 000	−97 000	109 000
Tax	−3 000	3 000	−21 000	24 000
Net Income	4 098 000	979 000	−76 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 134 000	3 934 000	4 314 000	4 284 000
Total Current Assets	11 851 000	2 245 000	172 000	146 000
Total Assets	14 985 000	6 178 000	4 486 000	4 430 000
Total Retained Equity	4 590 000	492 000	13 000	189 000
Total Equity	4 704 000	606 000	127 000	303 000
Total Long-Term Debt	3 754 000	3 777 000	3 997 000	3 926 000
Total Current Debt	6 527 000	1 796 000	362 000	201 000
Total Equity and Debt	14 985 000	6 178 000	4 486 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	100 000	0	187 000
Other Income	0	0	0	0
Revenue	40 000	100 000	0	187 000
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	134 000	106 000	97 000	76 000
Operating Profit	−94 000	−6 000	−97 000	111 000
Financial Income	4 288 000	1 000 000	0	0
Financial Costs	99 000	12 000	0	2 000
Financial Balance	4 189 000	988 000	0	−2 000
Dividends	0	500 000	100 000	0
Net Income	4 098 000	979 000	−76 000	85 000

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	3 134 000	3 934 000	4 314 000	4 284 000
Total Fixed Assets	3 134 000	3 934 000	4 314 000	4 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	26 000	39 000	42 000
Total Current Assets	11 851 000	2 245 000	172 000	146 000
Total Assets	14 985 000	6 178 000	4 486 000	4 430 000
Total Equity	4 704 000	606 000	127 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 754 000	3 777 000	3 997 000	3 926 000
Creditors	5 000	26 000	0	0
Unpaid Taxes	0	0	0	17 000
Dividends	0	500 000	100 000	0
Other Current Debt	6 522 000	1 270 000	261 000	159 000
Total Current Debt	6 527 000	1 796 000	362 000	201 000
Total Equity and Debt	14 985 000	6 178 000	4 486 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,12 %	161,55 %	−59,84 %	28,05 %
Debt-to-Equity Ratio	0,8	6,23	31,47	12,96
Operating Profit Margin	−235 %	−6 %	-	59,36 %
Current Ratio	1,82	1,25	0,48	0,73
Quick Ratio	1,82	1,25	0,48	0,73
Equity Ratio	0,31	0,1	0,03	0,07
Gross Profit Margin	100 %	100 %	-	100 %