ARAI EIENDOM AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−9,22 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 973 000	7 845 000	10 740 000
Net Income	−107 000	1 309 000	1 433 000	1 147 000
Total Assets	4 055 000	2 818 000	8 899 000	4 364 000
Total Equity	1 161 000	1 269 000	1 130 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 973 000	7 845 000	10 740 000
Expenditure	107 000	5 294 000	5 999 000	9 171 000
Operating Profit	−107 000	1 678 000	1 846 000	1 569 000
Financial Income	0	0	6 000	1 000
Financial Costs	0	0	13 000	99 000
Financial Balance	0	0	−7 000	−98 000
Earnings Before Tax	−107 000	1 679 000	1 838 000	1 471 000
Tax	0	370 000	405 000	324 000
Net Income	−107 000	1 309 000	1 433 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 055 000	2 818 000	8 899 000	4 364 000
Total Assets	4 055 000	2 818 000	8 899 000	4 364 000
Total Retained Equity	1 131 000	1 239 000	1 100 000	1 026 000
Total Equity	1 161 000	1 269 000	1 130 000	1 056 000
Total Long-Term Debt	0	0	0	1 495 000
Total Current Debt	2 894 000	1 550 000	7 769 000	1 813 000
Total Equity and Debt	4 055 000	2 818 000	8 899 000	4 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 973 000	7 845 000	10 740 000
Other Income	0	0	0	0
Revenue	0	6 973 000	7 845 000	10 740 000
Cost of Goods Sold	−15 000	5 023 000	5 864 000	9 026 000
Salary Costs	0	86 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	5 294 000	5 999 000	9 171 000
Operating Profit	−107 000	1 678 000	1 846 000	1 569 000
Financial Income	0	0	6 000	1 000
Financial Costs	0	0	13 000	99 000
Financial Balance	0	0	−7 000	−98 000
Dividends	0	1 170 000	1 360 000	1 300 000
Net Income	−107 000	1 309 000	1 433 000	1 147 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 949 000	141 000	2 340 000	1 495 000
Total Investments	0	0	0	0
Cash, Bank	50 000	1 651 000	208 000	1 374 000
Total Current Assets	4 055 000	2 818 000	8 899 000	4 364 000
Total Assets	4 055 000	2 818 000	8 899 000	4 364 000
Total Equity	1 161 000	1 269 000	1 130 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 495 000
Creditors	0	10 000	1 040 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 170 000	1 360 000	1 300 000
Other Current Debt	2 894 000	0	4 964 000	4 000
Total Current Debt	2 894 000	1 550 000	7 769 000	1 813 000
Total Equity and Debt	4 055 000	2 818 000	8 899 000	4 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	103,15 %	126,81 %	108,62 %
Debt-to-Equity Ratio	0	0	0	1,42
Operating Profit Margin	-	24,06 %	23,53 %	14,61 %
Current Ratio	1,4	1,82	1,15	2,41
Quick Ratio	−3,84	2	1,64	13,72
Equity Ratio	0,29	0,45	0,13	0,24
Gross Profit Margin	-	27,97 %	25,25 %	15,96 %