ARY INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

19,01 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	72 000	65 000	75 000
Net Income	46 000	43 000	37 000	39 000
Total Assets	2 162 000	2 113 000	1 758 000	1 726 000
Total Equity	242 000	196 000	153 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	72 000	65 000	75 000
Expenditure	18 000	17 000	17 000	25 000
Operating Profit	59 000	55 000	48 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	55 000	48 000	50 000
Tax	13 000	12 000	11 000	11 000
Net Income	46 000	43 000	37 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	2 078 000	1 752 000	1 649 000
Total Current Assets	14 000	35 000	6 000	77 000
Total Assets	2 162 000	2 113 000	1 758 000	1 726 000
Total Retained Equity	206 000	160 000	117 000	80 000
Total Equity	242 000	196 000	153 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 920 000	1 917 000	1 605 000	1 610 000
Total Equity and Debt	2 162 000	2 113 000	1 758 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	72 000	65 000	75 000
Other Income	0	0	0	0
Revenue	77 000	72 000	65 000	75 000
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	18 000	17 000	17 000	25 000
Operating Profit	59 000	55 000	48 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	43 000	37 000	39 000

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	2 148 000	2 078 000	1 752 000	1 649 000
Total Fixed Assets	2 148 000	2 078 000	1 752 000	1 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	35 000	2 000	62 000
Total Current Assets	14 000	35 000	6 000	77 000
Total Assets	2 162 000	2 113 000	1 758 000	1 726 000
Total Equity	242 000	196 000	153 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	6 000
Unpaid Taxes	4 000	4 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	1 901 000	1 899 000	1 588 000	1 594 000
Total Current Debt	1 920 000	1 917 000	1 605 000	1 610 000
Total Equity and Debt	2 162 000	2 113 000	1 758 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	21,94 %	24,18 %	33,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,62 %	76,39 %	73,85 %	66,67 %
Current Ratio	0,01	0,02	0	0,05
Quick Ratio	0,01	0,02	0	0,05
Equity Ratio	0,11	0,09	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %