ARETHUSA AS

1798 AREMARK

Finances

Return on Equity

6,39 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	102 000	93 000	70 000
Net Income	17 721 000	18 222 000	31 658 000	9 112 000
Total Assets	288 215 000	276 605 000	268 926 000	244 078 000
Total Equity	277 458 000	269 054 000	261 167 000	237 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	102 000	93 000	70 000
Expenditure	723 000	351 000	708 000	859 000
Operating Profit	−618 000	−249 000	−614 000	−789 000
Financial Income	21 115 000	19 003 000	33 288 000	9 602 000
Financial Costs	2 575 000	353 000	876 000	−642 000
Financial Balance	18 540 000	18 650 000	32 412 000	10 244 000
Earnings Before Tax	17 922 000	18 400 000	31 798 000	9 455 000
Tax	202 000	178 000	139 000	343 000
Net Income	17 721 000	18 222 000	31 658 000	9 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 683 000	233 795 000	197 989 000	188 824 000
Total Current Assets	51 532 000	42 810 000	70 937 000	55 254 000
Total Assets	288 215 000	276 605 000	268 926 000	244 078 000
Total Retained Equity	274 150 000	265 746 000	257 859 000	233 805 000
Total Equity	277 458 000	269 054 000	261 167 000	237 114 000
Total Long-Term Debt	1 000	42 000	0	0
Total Current Debt	10 756 000	7 510 000	7 759 000	6 965 000
Total Equity and Debt	288 215 000	276 605 000	268 926 000	244 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	102 000	93 000	70 000
Other Income	0	0	0	0
Revenue	105 000	102 000	93 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	723 000	351 000	708 000	859 000
Operating Profit	−618 000	−249 000	−614 000	−789 000
Financial Income	21 115 000	19 003 000	33 288 000	9 602 000
Financial Costs	2 575 000	353 000	876 000	−642 000
Financial Balance	18 540 000	18 650 000	32 412 000	10 244 000
Dividends	9 316 000	0	7 605 000	6 531 000
Net Income	17 721 000	18 222 000	31 658 000	9 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 819 000	5 942 000	6 066 000	6 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 206 000	1 206 000	1 063 000	1 063 000
Total Tangible Assets	7 025 000	7 148 000	7 129 000	7 232 000
Total Fiancial Fixed Assets	229 659 000	226 647 000	190 860 000	181 592 000
Total Fixed Assets	236 683 000	233 795 000	197 989 000	188 824 000
Stock	0	0	0	0
Total Investments	31 413 000	32 800 000	42 566 000	38 018 000
Cash, Bank	19 853 000	9 429 000	28 303 000	17 173 000
Total Current Assets	51 532 000	42 810 000	70 937 000	55 254 000
Total Assets	288 215 000	276 605 000	268 926 000	244 078 000
Total Equity	277 458 000	269 054 000	261 167 000	237 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	42 000	0	0
Creditors	0	0	10 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	9 316 000	0	7 605 000	6 531 000
Other Current Debt	1 197 000	0	5 000	0
Total Current Debt	10 756 000	7 510 000	7 759 000	6 965 000
Total Equity and Debt	288 215 000	276 605 000	268 926 000	244 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	6,77 %	12,12 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−588,57 %	−244,12 %	−660,22 %	−1 127,14 %
Current Ratio	4,79	5,7	9,14	7,93
Quick Ratio	4,79	5,7	9,14	7,93
Equity Ratio	0,96	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %