ARPOADOR HOLDING AS

4046 HAFRSFJORD

Finances

Return on Equity

4,03 %

Current Ratio

9,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	411 000	−6 000	1 818 000
Total Assets	2 567 000	2 473 000	2 062 000	2 468 000
Total Equity	2 305 000	2 212 000	1 800 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	107 000	422 000	4 000	1 828 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	104 000	421 000	3 000	1 828 000
Earnings Before Tax	93 000	411 000	−6 000	1 818 000
Tax	0	0	0	0
Net Income	93 000	411 000	−6 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	2 517 000	2 473 000	2 062 000	2 468 000
Total Assets	2 567 000	2 473 000	2 062 000	2 468 000
Total Retained Equity	2 281 000	2 187 000	1 776 000	1 782 000
Total Equity	2 305 000	2 212 000	1 800 000	1 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	262 000	262 000	662 000
Total Equity and Debt	2 567 000	2 473 000	2 062 000	2 468 000

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	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	107 000	422 000	4 000	1 828 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	104 000	421 000	3 000	1 828 000
Dividends	0	0	0	0
Net Income	93 000	411 000	−6 000	1 818 000

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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	2 104 000	1 281 000	62 000	0
Cash, Bank	413 000	1 192 000	2 000 000	2 468 000
Total Current Assets	2 517 000	2 473 000	2 062 000	2 468 000
Total Assets	2 567 000	2 473 000	2 062 000	2 468 000
Total Equity	2 305 000	2 212 000	1 800 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	262 000	262 000	662 000
Total Current Debt	262 000	262 000	262 000	662 000
Total Equity and Debt	2 567 000	2 473 000	2 062 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	18,58 %	−0,33 %	100,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,61	9,44	7,87	3,73
Quick Ratio	9,61	9,44	7,87	3,73
Equity Ratio	0,9	0,89	0,87	0,73
Gross Profit Margin	-	-	-	-