ARETO INVEST AS

5165 LAKSEVÅG

Finances

Return on Equity

9,62 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 286 000	5 585 000	3 592 000	3 950 000
Total Assets	81 413 000	88 415 000	88 218 000	84 701 000
Total Equity	54 931 000	59 645 000	58 060 000	54 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	413 000	26 000	19 000	22 000
Operating Profit	−413 000	−26 000	−19 000	−22 000
Financial Income	7 497 000	7 478 000	5 522 000	5 634 000
Financial Costs	1 119 000	912 000	1 055 000	978 000
Financial Balance	6 378 000	6 566 000	4 467 000	4 656 000
Earnings Before Tax	5 966 000	6 540 000	4 447 000	4 634 000
Tax	680 000	954 000	855 000	684 000
Net Income	5 286 000	5 585 000	3 592 000	3 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 980 000	81 417 000	82 068 000	77 716 000
Total Current Assets	7 433 000	6 997 000	6 149 000	6 984 000
Total Assets	81 413 000	88 415 000	88 218 000	84 701 000
Total Retained Equity	39 931 000	34 645 000	29 060 000	25 468 000
Total Equity	54 931 000	59 645 000	58 060 000	54 468 000
Total Long-Term Debt	23 374 000	24 431 000	25 963 000	27 125 000
Total Current Debt	3 108 000	4 338 000	4 195 000	3 108 000
Total Equity and Debt	81 413 000	88 415 000	88 218 000	84 701 000

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	413 000	26 000	19 000	22 000
Operating Profit	−413 000	−26 000	−19 000	−22 000
Financial Income	7 497 000	7 478 000	5 522 000	5 634 000
Financial Costs	1 119 000	912 000	1 055 000	978 000
Financial Balance	6 378 000	6 566 000	4 467 000	4 656 000
Dividends	0	4 000 000	0	0
Net Income	5 286 000	5 585 000	3 592 000	3 950 000

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	73 980 000	81 417 000	82 068 000	77 716 000
Total Fixed Assets	73 980 000	81 417 000	82 068 000	77 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	1 858 000	1 078 000	1 851 000
Total Current Assets	7 433 000	6 997 000	6 149 000	6 984 000
Total Assets	81 413 000	88 415 000	88 218 000	84 701 000
Total Equity	54 931 000	59 645 000	58 060 000	54 468 000
Short-Term Group Debt	3 089 000	4 338 000	3 906 000	3 108 000
Total Long-Term Debt	23 374 000	24 431 000	25 963 000	27 125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	3 108 000	4 338 000	4 195 000	3 108 000
Total Equity and Debt	81 413 000	88 415 000	88 218 000	84 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	9,36 %	6,19 %	7,25 %
Debt-to-Equity Ratio	0,43	0,41	0,45	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	1,61	1,47	2,25
Quick Ratio	2,39	1,61	1,47	2,25
Equity Ratio	0,67	0,67	0,66	0,64
Gross Profit Margin	-	-	-	-