ARM-INVEST AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

172,96 %

Current Ratio

0,76

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	719 000	989 000	929 000
Net Income	953 000	−1 287 000	134 000	115 000
Total Assets	6 912 000	3 522 000	4 635 000	4 765 000
Total Equity	551 000	−402 000	885 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	719 000	989 000	929 000
Expenditure	−713 000	1 850 000	688 000	643 000
Operating Profit	1 170 000	−1 131 000	301 000	286 000
Financial Income	0	0	0	0
Financial Costs	217 000	156 000	166 000	171 000
Financial Balance	−217 000	−156 000	−166 000	−171 000
Earnings Before Tax	953 000	−1 287 000	134 000	115 000
Tax	0	0	0	0
Net Income	953 000	−1 287 000	134 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 539 000	2 828 000	4 277 000	4 468 000
Total Current Assets	1 373 000	694 000	357 000	297 000
Total Assets	6 912 000	3 522 000	4 635 000	4 765 000
Total Retained Equity	−749 000	−1 702 000	−415 000	−549 000
Total Equity	551 000	−402 000	885 000	751 000
Total Long-Term Debt	4 550 000	3 214 000	3 325 000	3 547 000
Total Current Debt	1 810 000	710 000	424 000	467 000
Total Equity and Debt	6 912 000	3 522 000	4 635 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	239 000	546 000	424 000
Other Income	443 000	480 000	442 000	505 000
Revenue	457 000	719 000	989 000	929 000
Cost of Goods Sold	24 000	38 000	84 000	69 000
Salary Costs	0	0	0	0
Depreciation	232 000	175 000	250 000	252 000
Impairment	0	0	0	0
Expenditure	−713 000	1 850 000	688 000	643 000
Operating Profit	1 170 000	−1 131 000	301 000	286 000
Financial Income	0	0	0	0
Financial Costs	217 000	156 000	166 000	171 000
Financial Balance	−217 000	−156 000	−166 000	−171 000
Dividends	0	0	0	0
Net Income	953 000	−1 287 000	134 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 210 000	2 785 000	4 215 000	4 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	43 000	62 000	273 000
Total Tangible Assets	4 239 000	2 828 000	4 277 000	4 468 000
Total Fiancial Fixed Assets	1 300 000	0	0	0
Total Fixed Assets	5 539 000	2 828 000	4 277 000	4 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	594 000	229 000	191 000
Total Current Assets	1 373 000	694 000	357 000	297 000
Total Assets	6 912 000	3 522 000	4 635 000	4 765 000
Total Equity	551 000	−402 000	885 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 550 000	3 214 000	3 325 000	3 547 000
Creditors	136 000	12 000	39 000	57 000
Unpaid Taxes	0	0	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 674 000	698 000	362 000	391 000
Total Current Debt	1 810 000	710 000	424 000	467 000
Total Equity and Debt	6 912 000	3 522 000	4 635 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,96 %	320,15 %	15,14 %	15,31 %
Debt-to-Equity Ratio	8,26	−8	3,76	4,72
Operating Profit Margin	256,02 %	−157,3 %	30,43 %	30,79 %
Current Ratio	0,76	0,98	0,84	0,64
Quick Ratio	0,76	0,98	0,84	0,64
Equity Ratio	0,08	−0,11	0,19	0,16
Gross Profit Margin	94,75 %	94,71 %	91,51 %	92,57 %