ARAN HOLDING AS

5008 BERGEN

Finances

Return on Equity

20,46 %

Current Ratio

31,77

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	327 000	200 000	0
Net Income	206 000	865 000	503 000	−25 000
Total Assets	6 109 000	5 997 000	5 182 000	3 250 000
Total Equity	1 007 000	801 000	71 000	−432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	327 000	200 000	0
Expenditure	47 000	291 000	214 000	0
Operating Profit	−46 000	36 000	−13 000	0
Financial Income	479 000	895 000	517 000	94 000
Financial Costs	216 000	66 000	1 000	120 000
Financial Balance	263 000	829 000	516 000	−26 000
Earnings Before Tax	217 000	865 000	503 000	−25 000
Tax	10 000	0	0	0
Net Income	206 000	865 000	503 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 975 000	1 945 000	3 105 000
Total Current Assets	4 606 000	4 023 000	3 238 000	146 000
Total Assets	6 109 000	5 997 000	5 182 000	3 250 000
Total Retained Equity	976 000	770 000	41 000	−463 000
Total Equity	1 007 000	801 000	71 000	−432 000
Total Long-Term Debt	4 958 000	4 911 000	3 683 000	3 563 000
Total Current Debt	145 000	285 000	1 428 000	120 000
Total Equity and Debt	6 109 000	5 997 000	5 182 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	327 000	200 000	0
Other Income	0	0	0	0
Revenue	0	327 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	285 000	200 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	291 000	214 000	0
Operating Profit	−46 000	36 000	−13 000	0
Financial Income	479 000	895 000	517 000	94 000
Financial Costs	216 000	66 000	1 000	120 000
Financial Balance	263 000	829 000	516 000	−26 000
Dividends	0	0	0	0
Net Income	206 000	865 000	503 000	−25 000

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	1 504 000	1 975 000	1 945 000	3 105 000
Total Fixed Assets	1 504 000	1 975 000	1 945 000	3 105 000
Stock	0	0	0	0
Total Investments	4 564 000	3 699 000	1 972 000	0
Cash, Bank	26 000	158 000	1 066 000	89 000
Total Current Assets	4 606 000	4 023 000	3 238 000	146 000
Total Assets	6 109 000	5 997 000	5 182 000	3 250 000
Total Equity	1 007 000	801 000	71 000	−432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 958 000	4 911 000	3 683 000	3 563 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	35 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	250 000	1 404 000	120 000
Total Current Debt	145 000	285 000	1 428 000	120 000
Total Equity and Debt	6 109 000	5 997 000	5 182 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	107,99 %	708,45 %	5,79 %
Debt-to-Equity Ratio	4,92	6,13	51,87	−8,25
Operating Profit Margin	-	11,01 %	−6,5 %	-
Current Ratio	31,77	14,12	2,27	1,22
Quick Ratio	31,77	14,12	2,27	1,22
Equity Ratio	0,16	0,13	0,01	−0,13
Gross Profit Margin	-	100 %	100 %	-