ARRA HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

2,09 %

Current Ratio

159,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	115 000	9 044 000	153 000	2 326 000
Total Assets	5 516 000	10 443 000	3 598 000	3 442 000
Total Equity	5 498 000	10 433 000	2 889 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	15 000	16 000	4 000
Operating Profit	−37 000	−14 000	−16 000	−4 000
Financial Income	153 000	9 061 000	347 000	2 334 000
Financial Costs	1 000	2 000	175 000	4 000
Financial Balance	152 000	9 059 000	172 000	2 330 000
Earnings Before Tax	115 000	9 044 000	157 000	2 326 000
Tax	0	0	3 000	0
Net Income	115 000	9 044 000	153 000	2 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 651 000	1 357 000	2 980 000	2 590 000
Total Current Assets	2 866 000	9 086 000	618 000	853 000
Total Assets	5 516 000	10 443 000	3 598 000	3 442 000
Total Retained Equity	5 348 000	10 233 000	2 689 000	3 236 000
Total Equity	5 498 000	10 433 000	2 889 000	3 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	10 000	709 000	7 000
Total Equity and Debt	5 516 000	10 443 000	3 598 000	3 442 000

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	3 000	0	0
Expenditure	37 000	15 000	16 000	4 000
Operating Profit	−37 000	−14 000	−16 000	−4 000
Financial Income	153 000	9 061 000	347 000	2 334 000
Financial Costs	1 000	2 000	175 000	4 000
Financial Balance	152 000	9 059 000	172 000	2 330 000
Dividends	0	0	700 000	0
Net Income	115 000	9 044 000	153 000	2 326 000

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	2 651 000	1 357 000	2 980 000	2 590 000
Total Fixed Assets	2 651 000	1 357 000	2 980 000	2 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 866 000	9 086 000	618 000	161 000
Total Current Assets	2 866 000	9 086 000	618 000	853 000
Total Assets	5 516 000	10 443 000	3 598 000	3 442 000
Total Equity	5 498 000	10 433 000	2 889 000	3 436 000
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	700 000	0
Other Current Debt	18 000	10 000	6 000	7 000
Total Current Debt	18 000	10 000	709 000	7 000
Total Equity and Debt	5 516 000	10 443 000	3 598 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	86,69 %	5,3 %	67,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	159,22	908,6	0,87	121,86
Quick Ratio	159,22	908,6	0,87	121,86
Equity Ratio	1	1	0,8	1
Gross Profit Margin	-	-	-	-