ARNE RASCH INVEST AS

4624 KRISTIANSAND S

Finances

Return on Equity

43,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 952 000	1 434 000	636 000	303 000
Total Assets	11 981 000	9 627 000	6 348 000	5 705 000
Total Equity	6 723 000	6 771 000	5 336 000	4 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	18 000	21 000	20 000
Operating Profit	−26 000	−18 000	−21 000	−20 000
Financial Income	3 068 000	1 485 000	663 000	323 000
Financial Costs	91 000	28 000	0	0
Financial Balance	2 977 000	1 457 000	663 000	323 000
Earnings Before Tax	2 952 000	1 439 000	643 000	303 000
Tax	0	5 000	7 000	0
Net Income	2 952 000	1 434 000	636 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 029 000	8 003 000	4 980 000	4 307 000
Total Current Assets	3 952 000	1 624 000	1 368 000	1 398 000
Total Assets	11 981 000	9 627 000	6 348 000	5 705 000
Total Retained Equity	3 936 000	3 984 000	2 549 000	1 913 000
Total Equity	6 723 000	6 771 000	5 336 000	4 701 000
Total Long-Term Debt	2 255 000	2 855 000	0	0
Total Current Debt	3 004 000	2 000	1 012 000	1 004 000
Total Equity and Debt	11 981 000	9 627 000	6 348 000	5 705 000

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	26 000	18 000	21 000	20 000
Operating Profit	−26 000	−18 000	−21 000	−20 000
Financial Income	3 068 000	1 485 000	663 000	323 000
Financial Costs	91 000	28 000	0	0
Financial Balance	2 977 000	1 457 000	663 000	323 000
Dividends	3 000 000	0	0	0
Net Income	2 952 000	1 434 000	636 000	303 000

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	8 029 000	8 003 000	4 980 000	4 307 000
Total Fixed Assets	8 029 000	8 003 000	4 980 000	4 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	534 000	1 368 000	1 388 000
Total Current Assets	3 952 000	1 624 000	1 368 000	1 398 000
Total Assets	11 981 000	9 627 000	6 348 000	5 705 000
Total Equity	6 723 000	6 771 000	5 336 000	4 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 255 000	2 855 000	0	0
Creditors	2 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	2 000	2 000	1 002 000	1 002 000
Total Current Debt	3 004 000	2 000	1 012 000	1 004 000
Total Equity and Debt	11 981 000	9 627 000	6 348 000	5 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,91 %	21,18 %	11,92 %	6,45 %
Debt-to-Equity Ratio	0,34	0,42	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	812	1,35	1,39
Quick Ratio	1,32	812	1,35	1,39
Equity Ratio	0,56	0,7	0,84	0,82
Gross Profit Margin	-	-	-	-