ARIA INVEST AS

6953 LEIRVIK I SOGN

Finances

Return on Equity

1,26 %

Current Ratio

30,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	379 000	318 000	379 000
Net Income	116 000	3 916 000	164 000	239 000
Total Assets	9 452 000	9 322 000	5 578 000	5 335 000
Total Equity	9 198 000	9 082 000	5 389 000	5 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	379 000	318 000	379 000
Expenditure	292 000	244 000	262 000	265 000
Operating Profit	74 000	135 000	56 000	113 000
Financial Income	104 000	3 816 000	128 000	161 000
Financial Costs	24 000	0	0	0
Financial Balance	80 000	3 816 000	128 000	161 000
Earnings Before Tax	153 000	3 951 000	184 000	274 000
Tax	37 000	36 000	21 000	36 000
Net Income	116 000	3 916 000	164 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 930 000	2 236 000	2 046 000
Total Current Assets	7 633 000	7 392 000	3 342 000	3 289 000
Total Assets	9 452 000	9 322 000	5 578 000	5 335 000
Total Retained Equity	9 098 000	8 982 000	5 289 000	5 125 000
Total Equity	9 198 000	9 082 000	5 389 000	5 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	239 000	189 000	110 000
Total Equity and Debt	9 452 000	9 322 000	5 578 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	379 000	318 000	379 000
Other Income	365 000	0	0	0
Revenue	365 000	379 000	318 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	137 000	139 000	118 000
Impairment	0	0	0	0
Expenditure	292 000	244 000	262 000	265 000
Operating Profit	74 000	135 000	56 000	113 000
Financial Income	104 000	3 816 000	128 000	161 000
Financial Costs	24 000	0	0	0
Financial Balance	80 000	3 816 000	128 000	161 000
Dividends	0	222 000	0	0
Net Income	116 000	3 916 000	164 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	31 000	20 000	6 000
Real Eastate	1 735 000	1 853 000	1 870 000	1 590 000
Machinery and Plant Facilities	0	0	346 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 735 000	1 853 000	2 216 000	1 590 000
Total Fiancial Fixed Assets	46 000	46 000	0	450 000
Total Fixed Assets	1 819 000	1 930 000	2 236 000	2 046 000
Stock	0	0	0	0
Total Investments	227 000	252 000	226 000	218 000
Cash, Bank	7 292 000	7 075 000	2 899 000	3 020 000
Total Current Assets	7 633 000	7 392 000	3 342 000	3 289 000
Total Assets	9 452 000	9 322 000	5 578 000	5 335 000
Total Equity	9 198 000	9 082 000	5 389 000	5 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	42 000	56 000	31 000
Unpaid Taxes	24 000	29 000	−4 000	6 000
Dividends	0	222 000	0	0
Other Current Debt	172 000	122 000	102 000	22 000
Total Current Debt	254 000	239 000	189 000	110 000
Total Equity and Debt	9 452 000	9 322 000	5 578 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	43,12 %	3,04 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,27 %	35,62 %	17,61 %	29,82 %
Current Ratio	30,05	30,93	17,68	29,9
Quick Ratio	30,05	30,93	17,68	29,9
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %