AROL HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

3 280 %

Current Ratio

1,87

Debt-to-Equity Ratio

714,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 864 000	0	0
Net Income	2 296 000	10 174 000	1 207 000	−171 000
Total Assets	52 623 000	106 000	29 029 000	27 625 000
Total Equity	70 000	−225 000	800 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 864 000	0	0
Expenditure	113 000	540 000	202 000	93 000
Operating Profit	−113 000	10 324 000	−202 000	−93 000
Financial Income	4 710 000	1 000	2 000 000	600 000
Financial Costs	2 080 000	151 000	591 000	678 000
Financial Balance	2 630 000	−150 000	1 409 000	−78 000
Earnings Before Tax	2 518 000	10 174 000	1 207 000	−171 000
Tax	222 000	0	0	0
Net Income	2 296 000	10 174 000	1 207 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 832 000	0	27 021 000	27 021 000
Total Current Assets	4 790 000	106 000	2 008 000	604 000
Total Assets	52 623 000	106 000	29 029 000	27 625 000
Total Retained Equity	40 000	−255 000	770 000	−436 000
Total Equity	70 000	−225 000	800 000	−406 000
Total Long-Term Debt	49 988 000	59 000	28 202 000	27 953 000
Total Current Debt	2 565 000	273 000	27 000	78 000
Total Equity and Debt	52 623 000	106 000	29 029 000	27 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 500 000	0	0
Other Income	0	9 364 000	0	0
Revenue	0	10 864 000	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	113 000	540 000	202 000	93 000
Operating Profit	−113 000	10 324 000	−202 000	−93 000
Financial Income	4 710 000	1 000	2 000 000	600 000
Financial Costs	2 080 000	151 000	591 000	678 000
Financial Balance	2 630 000	−150 000	1 409 000	−78 000
Dividends	2 000 000	0	0	0
Net Income	2 296 000	10 174 000	1 207 000	−171 000

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	47 832 000	0	27 021 000	27 021 000
Total Fixed Assets	47 832 000	0	27 021 000	27 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	34 000	8 000	4 000
Total Current Assets	4 790 000	106 000	2 008 000	604 000
Total Assets	52 623 000	106 000	29 029 000	27 625 000
Total Equity	70 000	−225 000	800 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 988 000	59 000	28 202 000	27 953 000
Creditors	1 000	273 000	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	342 000	0	20 000	66 000
Total Current Debt	2 565 000	273 000	27 000	78 000
Total Equity and Debt	52 623 000	106 000	29 029 000	27 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 280 %	−4 521,78 %	150,88 %	42,12 %
Debt-to-Equity Ratio	714,11	−0,26	35,25	−68,85
Operating Profit Margin	-	95,03 %	-	-
Current Ratio	1,87	0,39	74,37	7,74
Quick Ratio	1,87	0,39	74,37	7,74
Equity Ratio	0	−2,12	0,03	−0,01
Gross Profit Margin	-	100 %	-	-