AARSTEIN INVEST AS

1164 OSLO

Finances

Return on Equity

−2,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	−183 000	4 331 000	0
Total Assets	4 071 000	4 161 000	4 344 000	612 000
Total Equity	4 071 000	4 161 000	4 344 000	12 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	−1 000	−1 000	0
Operating Profit	1 000	1 000	0
Financial Income	0	0	4 331 000
Financial Costs	90 000	183 000	0
Financial Balance	−90 000	−183 000	4 331 000
Earnings Before Tax	−90 000	−183 000	4 331 000
Tax	0	0	0
Net Income	−90 000	−183 000	4 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 452 000	3 452 000	0	0
Total Current Assets	620 000	709 000	4 344 000	612 000
Total Assets	4 071 000	4 161 000	4 344 000	612 000
Total Retained Equity	4 041 000	4 131 000	4 314 000	−18 000
Total Equity	4 071 000	4 161 000	4 344 000	12 000
Total Long-Term Debt	0	0	0	600 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 071 000	4 161 000	4 344 000	612 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−1 000	−1 000	0
Operating Profit	1 000	1 000	0
Financial Income	0	0	4 331 000
Financial Costs	90 000	183 000	0
Financial Balance	−90 000	−183 000	4 331 000
Dividends	0	0	0
Net Income	−90 000	−183 000	4 331 000

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	3 452 000	3 452 000	0	0
Total Fixed Assets	3 452 000	3 452 000	0	0
Stock	0	0	0	0
Total Investments	427 000	517 000	3 452 000	600 000
Cash, Bank	193 000	192 000	892 000	12 000
Total Current Assets	620 000	709 000	4 344 000	612 000
Total Assets	4 071 000	4 161 000	4 344 000	612 000
Total Equity	4 071 000	4 161 000	4 344 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 071 000	4 161 000	4 344 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−4,4 %	99,7 %	0 %
Debt-to-Equity Ratio	0	0	0	50
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,02
Gross Profit Margin	-	-	-	-