A R INCORONATO AS

4056 TANANGER

Finances

Return on Equity

5,84 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	135 000	0	0
Net Income	27 013 000	178 569 000	−7 381 000	−2 582 000
Total Assets	533 720 000	506 687 000	328 976 000	359 539 000
Total Equity	462 868 000	505 855 000	327 285 000	354 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	135 000	0	0
Expenditure	1 300 000	1 193 000	1 084 000	992 000
Operating Profit	−1 300 000	−1 058 000	−1 084 000	−992 000
Financial Income	40 168 000	183 626 000	1 973 000	6 915 000
Financial Costs	11 855 000	3 999 000	8 270 000	8 505 000
Financial Balance	28 313 000	179 627 000	−6 297 000	−1 590 000
Earnings Before Tax	27 013 000	178 569 000	−7 381 000	−2 582 000
Tax	0	0	0	0
Net Income	27 013 000	178 569 000	−7 381 000	−2 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 883 000	364 374 000	265 114 000	283 378 000
Total Current Assets	264 838 000	142 313 000	63 862 000	76 162 000
Total Assets	533 720 000	506 687 000	328 976 000	359 539 000
Total Retained Equity	135 583 000	178 569 000	0	0
Total Equity	462 868 000	505 855 000	327 285 000	354 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 852 000	833 000	1 691 000	4 873 000
Total Equity and Debt	533 720 000	506 687 000	328 976 000	359 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	135 000	0	0
Revenue	0	135 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	220 000	210 000	202 000
Depreciation	0	45 000	94 000	0
Impairment	0	0	0	0
Expenditure	1 300 000	1 193 000	1 084 000	992 000
Operating Profit	−1 300 000	−1 058 000	−1 084 000	−992 000
Financial Income	40 168 000	183 626 000	1 973 000	6 915 000
Financial Costs	11 855 000	3 999 000	8 270 000	8 505 000
Financial Balance	28 313 000	179 627 000	−6 297 000	−1 590 000
Dividends	0	0	0	0
Net Income	27 013 000	178 569 000	−7 381 000	−2 582 000

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	810 000	0
Total Tangible Assets	0	0	810 000	0
Total Fiancial Fixed Assets	268 883 000	364 374 000	264 304 000	283 378 000
Total Fixed Assets	268 883 000	364 374 000	265 114 000	283 378 000
Stock	0	0	0	0
Total Investments	220 092 000	105 361 000	39 336 000	38 697 000
Cash, Bank	11 716 000	17 952 000	14 250 000	27 161 000
Total Current Assets	264 838 000	142 313 000	63 862 000	76 162 000
Total Assets	533 720 000	506 687 000	328 976 000	359 539 000
Total Equity	462 868 000	505 855 000	327 285 000	354 666 000
Short-Term Group Debt	70 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	72 000	13 000	9 000
Unpaid Taxes	40 000	39 000	39 000	36 000
Dividends	0	0	0	0
Other Current Debt	722 000	722 000	1 639 000	4 828 000
Total Current Debt	70 852 000	833 000	1 691 000	4 873 000
Total Equity and Debt	533 720 000	506 687 000	328 976 000	359 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	35,3 %	−2,26 %	−0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−783,7 %	-	-
Current Ratio	3,74	170,84	37,77	15,63
Quick Ratio	3,74	170,84	37,77	15,63
Equity Ratio	0,87	1	0,99	0,99
Gross Profit Margin	-	100 %	-	-