ARA HOLDING AS

4374 EGERSUND

Finances

Return on Equity

1,07 %

Current Ratio

27,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	257 000	1 563 000	5 442 000	−18 000
Total Assets	24 190 000	27 884 000	29 222 000	23 780 000
Total Equity	24 026 000	23 769 000	29 221 000	23 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	100 000	72 000	107 000
Operating Profit	−93 000	−100 000	−72 000	−107 000
Financial Income	412 000	1 690 000	5 514 000	89 000
Financial Costs	62 000	0	0	0
Financial Balance	350 000	1 690 000	5 514 000	89 000
Earnings Before Tax	257 000	1 589 000	5 442 000	−18 000
Tax	0	27 000	0	0
Net Income	257 000	1 563 000	5 442 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 690 000	19 690 000	19 690 000	14 560 000
Total Current Assets	4 500 000	8 194 000	9 532 000	9 220 000
Total Assets	24 190 000	27 884 000	29 222 000	23 780 000
Total Retained Equity	23 996 000	23 739 000	26 176 000	20 734 000
Total Equity	24 026 000	23 769 000	29 221 000	23 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	4 115 000	1 000	1 000
Total Equity and Debt	24 190 000	27 884 000	29 222 000	23 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	93 000	100 000	72 000	107 000
Operating Profit	−93 000	−100 000	−72 000	−107 000
Financial Income	412 000	1 690 000	5 514 000	89 000
Financial Costs	62 000	0	0	0
Financial Balance	350 000	1 690 000	5 514 000	89 000
Dividends	0	0	0	0
Net Income	257 000	1 563 000	5 442 000	−18 000

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	19 690 000	19 690 000	19 690 000	14 560 000
Total Fixed Assets	19 690 000	19 690 000	19 690 000	14 560 000
Stock	0	0	0	0
Total Investments	3 070 000	2 492 000	3 515 000	0
Cash, Bank	1 429 000	5 702 000	6 017 000	9 220 000
Total Current Assets	4 500 000	8 194 000	9 532 000	9 220 000
Total Assets	24 190 000	27 884 000	29 222 000	23 780 000
Total Equity	24 026 000	23 769 000	29 221 000	23 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	88 000	1 000	1 000
Total Current Debt	163 000	4 115 000	1 000	1 000
Total Equity and Debt	24 190 000	27 884 000	29 222 000	23 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	6,58 %	18,62 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,61	1,99	9 532	9 220
Quick Ratio	27,61	1,99	9 532	9 220
Equity Ratio	0,99	0,85	1	1
Gross Profit Margin	-	-	-	-