ARILD JOHANSEN HOLDING AS

0584 OSLO

Finances

Return on Equity

3,4 %

Current Ratio

554,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	793 000	2 172 000	1 659 000	2 359 000
Total Assets	23 420 000	27 213 000	24 980 000	23 802 000
Total Equity	23 321 000	24 028 000	24 856 000	23 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	43 000	50 000	41 000
Operating Profit	−45 000	−43 000	−50 000	−41 000
Financial Income	942 000	2 438 000	1 919 000	2 648 000
Financial Costs	164 000	150 000	175 000	146 000
Financial Balance	778 000	2 288 000	1 744 000	2 502 000
Earnings Before Tax	733 000	2 245 000	1 694 000	2 462 000
Tax	−59 000	72 000	35 000	103 000
Net Income	793 000	2 172 000	1 659 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	121 000	121 000
Total Current Assets	23 299 000	27 093 000	24 859 000	23 681 000
Total Assets	23 420 000	27 213 000	24 980 000	23 802 000
Total Retained Equity	23 274 000	23 981 000	24 809 000	23 650 000
Total Equity	23 321 000	24 028 000	24 856 000	23 697 000
Total Long-Term Debt	57 000	131 000	107 000	65 000
Total Current Debt	42 000	3 054 000	17 000	40 000
Total Equity and Debt	23 420 000	27 213 000	24 980 000	23 802 000

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	45 000	43 000	50 000	41 000
Operating Profit	−45 000	−43 000	−50 000	−41 000
Financial Income	942 000	2 438 000	1 919 000	2 648 000
Financial Costs	164 000	150 000	175 000	146 000
Financial Balance	778 000	2 288 000	1 744 000	2 502 000
Dividends	1 500 000	3 000 000	500 000	0
Net Income	793 000	2 172 000	1 659 000	2 359 000

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	121 000	121 000	121 000	121 000
Total Fixed Assets	121 000	121 000	121 000	121 000
Stock	0	0	0	0
Total Investments	22 668 000	23 496 000	21 935 000	16 083 000
Cash, Bank	604 000	3 570 000	2 868 000	7 092 000
Total Current Assets	23 299 000	27 093 000	24 859 000	23 681 000
Total Assets	23 420 000	27 213 000	24 980 000	23 802 000
Total Equity	23 321 000	24 028 000	24 856 000	23 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	131 000	107 000	65 000
Creditors	5 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	500 000	0
Other Current Debt	22 000	3 000	13 000	24 000
Total Current Debt	42 000	3 054 000	17 000	40 000
Total Equity and Debt	23 420 000	27 213 000	24 980 000	23 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	9,04 %	6,67 %	9,95 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	554,74	8,87	1 462,29	592,03
Quick Ratio	554,74	8,87	1 462,29	592,03
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	-	-	-