ARILDS INVEST AS

4820 FROLAND

Finances

Return on Equity

12,89 %

Current Ratio

0,54

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 130 000	1 652 000	1 126 000
Net Income	304 000	470 000	319 000	183 000
Total Assets	16 272 000	16 025 000	12 577 000	14 796 000
Total Equity	2 358 000	2 054 000	1 584 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 130 000	1 652 000	1 126 000
Expenditure	319 000	416 000	836 000	553 000
Operating Profit	839 000	714 000	815 000	573 000
Financial Income	19 000	85 000	0	98 000
Financial Costs	468 000	197 000	407 000	436 000
Financial Balance	−449 000	−112 000	−407 000	−338 000
Earnings Before Tax	389 000	602 000	409 000	234 000
Tax	86 000	133 000	90 000	51 000
Net Income	304 000	470 000	319 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 284 000	13 420 000	10 344 000	14 222 000
Total Current Assets	2 988 000	2 605 000	2 233 000	574 000
Total Assets	16 272 000	16 025 000	12 577 000	14 796 000
Total Retained Equity	2 308 000	2 004 000	1 534 000	1 216 000
Total Equity	2 358 000	2 054 000	1 584 000	1 266 000
Total Long-Term Debt	8 347 000	8 930 000	8 557 000	12 225 000
Total Current Debt	5 567 000	5 040 000	2 435 000	1 305 000
Total Equity and Debt	16 272 000	16 025 000	12 577 000	14 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	1 130 000	1 498 000	1 126 000
Other Income	0	0	154 000	0
Revenue	1 158 000	1 130 000	1 652 000	1 126 000
Cost of Goods Sold	0	0	356 000	0
Salary Costs	0	0	0	0
Depreciation	278 000	278 000	278 000	295 000
Impairment	0	0	0	0
Expenditure	319 000	416 000	836 000	553 000
Operating Profit	839 000	714 000	815 000	573 000
Financial Income	19 000	85 000	0	98 000
Financial Costs	468 000	197 000	407 000	436 000
Financial Balance	−449 000	−112 000	−407 000	−338 000
Dividends	0	0	0	0
Net Income	304 000	470 000	319 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 384 000	7 662 000	7 940 000	8 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 384 000	7 662 000	7 940 000	8 218 000
Total Fiancial Fixed Assets	5 900 000	5 758 000	2 404 000	6 004 000
Total Fixed Assets	13 284 000	13 420 000	10 344 000	14 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	217 000	286 000	137 000
Total Current Assets	2 988 000	2 605 000	2 233 000	574 000
Total Assets	16 272 000	16 025 000	12 577 000	14 796 000
Total Equity	2 358 000	2 054 000	1 584 000	1 266 000
Short-Term Group Debt	5 454 000	4 740 000	2 262 000	964 000
Total Long-Term Debt	8 347 000	8 930 000	8 557 000	12 225 000
Creditors	5 000	0	90 000	13 000
Unpaid Taxes	41 000	42 000	73 000	10 000
Dividends	0	0	0	0
Other Current Debt	67 000	258 000	10 000	319 000
Total Current Debt	5 567 000	5 040 000	2 435 000	1 305 000
Total Equity and Debt	16 272 000	16 025 000	12 577 000	14 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	22,88 %	20,14 %	14,45 %
Debt-to-Equity Ratio	3,54	4,35	5,4	9,66
Operating Profit Margin	72,45 %	63,19 %	49,33 %	50,89 %
Current Ratio	0,54	0,52	0,92	0,44
Quick Ratio	0,54	0,52	0,92	0,44
Equity Ratio	0,14	0,13	0,13	0,09
Gross Profit Margin	100 %	100 %	78,45 %	100 %