ARSTAD AS

3520 JEVNAKER

Finances

Return on Equity

1,38 %

Current Ratio

28,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	49 000	8 000	0
Net Income	302 000	−1 898 000	49 000	−9 788 000
Total Assets	22 630 000	22 738 000	24 574 000	25 936 000
Total Equity	21 955 000	22 253 000	24 551 000	25 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	49 000	8 000	0
Expenditure	68 000	26 000	26 000	27 000
Operating Profit	−24 000	23 000	−18 000	−27 000
Financial Income	620 000	7 924 000	81 000	389 000
Financial Costs	242 000	9 775 000	0	10 091 000
Financial Balance	378 000	−1 851 000	81 000	−9 702 000
Earnings Before Tax	354 000	−1 828 000	63 000	−9 728 000
Tax	52 000	70 000	14 000	60 000
Net Income	302 000	−1 898 000	49 000	−9 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	1 625 000	12 376 000	14 626 000
Total Current Assets	19 505 000	21 113 000	12 197 000	11 310 000
Total Assets	22 630 000	22 738 000	24 574 000	25 936 000
Total Retained Equity	13 940 000	14 238 000	16 535 000	17 736 000
Total Equity	21 955 000	22 253 000	24 551 000	25 751 000
Total Long-Term Debt	2 000	8 000	0	0
Total Current Debt	673 000	477 000	23 000	185 000
Total Equity and Debt	22 630 000	22 738 000	24 574 000	25 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	49 000	8 000	0
Other Income	0	0	0	0
Revenue	44 000	49 000	8 000	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	68 000	26 000	26 000	27 000
Operating Profit	−24 000	23 000	−18 000	−27 000
Financial Income	620 000	7 924 000	81 000	389 000
Financial Costs	242 000	9 775 000	0	10 091 000
Financial Balance	378 000	−1 851 000	81 000	−9 702 000
Dividends	600 000	400 000	1 250 000	2 000 000
Net Income	302 000	−1 898 000	49 000	−9 788 000

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	3 125 000	1 625 000	12 376 000	14 626 000
Total Fixed Assets	3 125 000	1 625 000	12 376 000	14 626 000
Stock	0	0	0	0
Total Investments	7 757 000	8 000 000	0	0
Cash, Bank	11 373 000	11 863 000	12 197 000	11 310 000
Total Current Assets	19 505 000	21 113 000	12 197 000	11 310 000
Total Assets	22 630 000	22 738 000	24 574 000	25 936 000
Total Equity	21 955 000	22 253 000	24 551 000	25 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	400 000	1 250 000	2 000 000
Other Current Debt	15 000	415 000	9 000	125 000
Total Current Debt	673 000	477 000	23 000	185 000
Total Equity and Debt	22 630 000	22 738 000	24 574 000	25 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−8,53 %	0,2 %	−38,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,55 %	46,94 %	−225 %	-
Current Ratio	28,98	44,26	530,3	61,14
Quick Ratio	28,98	44,26	530,3	61,14
Equity Ratio	0,97	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-