ARILDS PORT HOLDING AS

5915 HJELMÅS

Finances

Return on Equity

0 %

Current Ratio

0,7

Debt-to-Equity Ratio

29,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	4 861 000	4 863 000	4 868 000	4 870 000
Total Equity	150 000	150 000	150 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	23 000	24 000	25 000
Operating Profit	−22 000	−23 000	−24 000	−25 000
Financial Income	166 000	167 000	168 000	165 000
Financial Costs	144 000	144 000	145 000	140 000
Financial Balance	22 000	23 000	23 000	25 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 695 000	4 695 000	4 695 000	4 695 000
Total Current Assets	166 000	168 000	173 000	175 000
Total Assets	4 861 000	4 863 000	4 868 000	4 870 000
Total Retained Equity	100 000	100 000	100 000	100 000
Total Equity	150 000	150 000	150 000	150 000
Total Long-Term Debt	4 474 000	4 501 000	4 527 000	4 553 000
Total Current Debt	236 000	211 000	191 000	167 000
Total Equity and Debt	4 861 000	4 863 000	4 868 000	4 870 000

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	22 000	23 000	24 000	25 000
Operating Profit	−22 000	−23 000	−24 000	−25 000
Financial Income	166 000	167 000	168 000	165 000
Financial Costs	144 000	144 000	145 000	140 000
Financial Balance	22 000	23 000	23 000	25 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	4 695 000	4 695 000	4 695 000	4 695 000
Total Fixed Assets	4 695 000	4 695 000	4 695 000	4 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	5 000	10 000
Total Current Assets	166 000	168 000	173 000	175 000
Total Assets	4 861 000	4 863 000	4 868 000	4 870 000
Total Equity	150 000	150 000	150 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 474 000	4 501 000	4 527 000	4 553 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	211 000	191 000	167 000
Total Current Debt	236 000	211 000	191 000	167 000
Total Equity and Debt	4 861 000	4 863 000	4 868 000	4 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	29,83	30,01	30,18	30,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,8	0,91	1,05
Quick Ratio	0,7	0,8	0,91	1,05
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-