ARELMA INVEST AS

1177 OSLO

Finances

Return on Equity

89,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	231 405 000	13 679 000	−1 582 000	22 099 000
Total Assets	259 113 000	32 308 000	21 726 000	26 682 000
Total Equity	259 113 000	32 308 000	20 629 000	22 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	47 000	24 000	11 000
Operating Profit	−74 000	−47 000	−24 000	−11 000
Financial Income	231 804 000	13 727 000	1 406 000	22 116 000
Financial Costs	325 000	1 000	2 962 000	0
Financial Balance	231 479 000	13 726 000	−1 556 000	22 116 000
Earnings Before Tax	231 405 000	13 679 000	−1 580 000	22 105 000
Tax	0	0	1 000	6 000
Net Income	231 405 000	13 679 000	−1 582 000	22 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 583 000	19 094 000	20 282 000	25 106 000
Total Current Assets	11 531 000	13 214 000	1 443 000	1 576 000
Total Assets	259 113 000	32 308 000	21 726 000	26 682 000
Total Retained Equity	259 083 000	32 278 000	20 599 000	22 180 000
Total Equity	259 113 000	32 308 000	20 629 000	22 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 097 000	4 472 000
Total Equity and Debt	259 113 000	32 308 000	21 726 000	26 682 000

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	74 000	47 000	24 000	11 000
Operating Profit	−74 000	−47 000	−24 000	−11 000
Financial Income	231 804 000	13 727 000	1 406 000	22 116 000
Financial Costs	325 000	1 000	2 962 000	0
Financial Balance	231 479 000	13 726 000	−1 556 000	22 116 000
Dividends	4 600 000	2 000 000	0	0
Net Income	231 405 000	13 679 000	−1 582 000	22 099 000

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	247 583 000	19 094 000	20 282 000	25 106 000
Total Fixed Assets	247 583 000	19 094 000	20 282 000	25 106 000
Stock	0	0	0	0
Total Investments	2 274 000	2 789 000	1 341 000	0
Cash, Bank	8 738 000	9 925 000	102 000	1 574 000
Total Current Assets	11 531 000	13 214 000	1 443 000	1 576 000
Total Assets	259 113 000	32 308 000	21 726 000	26 682 000
Total Equity	259 113 000	32 308 000	20 629 000	22 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	2 000 000	0	0
Other Current Debt	0	0	1 091 000	4 466 000
Total Current Debt	0	0	1 097 000	4 472 000
Total Equity and Debt	259 113 000	32 308 000	21 726 000	26 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,31 %	42,34 %	−7,67 %	99,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,32	0,35
Quick Ratio	-	-	1,32	0,35
Equity Ratio	1	1	0,95	0,83
Gross Profit Margin	-	-	-	-