ARILD STEN LARSEN AS

1622 GRESSVIK

Finances

Return on Equity

−1,99 %

Current Ratio

116

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	272 000	243 585 000	279 242 000
Net Income	−2 933 000	126 377 000	32 187 000	31 830 000
Total Assets	148 416 000	151 403 000	231 645 000	262 805 000
Total Equity	147 360 000	151 194 000	67 347 000	72 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	272 000	243 585 000	279 242 000
Expenditure	758 000	403 000	208 498 000	238 372 000
Operating Profit	−474 000	−131 000	35 088 000	40 869 000
Financial Income	1 083 000	126 942 000	466 000	290 000
Financial Costs	3 441 000	457 000	1 000	99 000
Financial Balance	−2 358 000	126 485 000	465 000	191 000
Earnings Before Tax	−2 832 000	126 354 000	35 553 000	41 060 000
Tax	101 000	−24 000	3 366 000	9 230 000
Net Income	−2 933 000	126 377 000	32 187 000	31 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 772 000	14 370 000	17 295 000	20 312 000
Total Current Assets	120 645 000	137 033 000	214 350 000	242 493 000
Total Assets	148 416 000	151 403 000	231 645 000	262 805 000
Total Retained Equity	147 210 000	151 094 000	45 927 000	39 782 000
Total Equity	147 360 000	151 194 000	67 347 000	72 188 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	1 040 000	209 000	164 298 000	190 617 000
Total Equity and Debt	148 416 000	151 403 000	231 645 000	262 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	243 217 000	278 673 000
Other Income	284 000	272 000	368 000	569 000
Revenue	284 000	272 000	243 585 000	279 242 000
Cost of Goods Sold	0	0	182 411 000	205 283 000
Salary Costs	0	0	17 532 000	21 395 000
Depreciation	427 000	280 000	2 900 000	2 945 000
Impairment	0	0	452 000	0
Expenditure	758 000	403 000	208 498 000	238 372 000
Operating Profit	−474 000	−131 000	35 088 000	40 869 000
Financial Income	1 083 000	126 942 000	466 000	290 000
Financial Costs	3 441 000	457 000	1 000	99 000
Financial Balance	−2 358 000	126 485 000	465 000	191 000
Dividends	0	0	9 508 000	14 384 000
Net Income	−2 933 000	126 377 000	32 187 000	31 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 000	96 000	144 000	192 000
Total Intangible Assets	48 000	104 000	741 000	454 000
Real Eastate	11 809 000	12 024 000	11 651 000	12 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	49 000	4 472 000	6 603 000
Total Tangible Assets	12 181 000	12 073 000	16 123 000	19 426 000
Total Fiancial Fixed Assets	15 543 000	2 193 000	431 000	431 000
Total Fixed Assets	27 772 000	14 370 000	17 295 000	20 312 000
Stock	0	0	0	0
Total Investments	55 996 000	32 057 000	2 227 000	1 944 000
Cash, Bank	63 866 000	104 975 000	134 922 000	141 604 000
Total Current Assets	120 645 000	137 033 000	214 350 000	242 493 000
Total Assets	148 416 000	151 403 000	231 645 000	262 805 000
Total Equity	147 360 000	151 194 000	67 347 000	72 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	12 000	0	535 000	1 129 000
Unpaid Taxes	0	0	2 101 000	1 336 000
Dividends	0	0	9 508 000	14 384 000
Other Current Debt	0	162 000	148 453 000	164 461 000
Total Current Debt	1 040 000	209 000	164 298 000	190 617 000
Total Equity and Debt	148 416 000	151 403 000	231 645 000	262 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	83,59 %	47,79 %	44,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,9 %	−48,16 %	14,4 %	14,64 %
Current Ratio	116	655,66	1,3	1,27
Quick Ratio	116	655,66	1,3	1,27
Equity Ratio	0,99	1	0,29	0,27
Gross Profit Margin	100 %	100 %	25,11 %	26,49 %