ARABO INVEST AS

3045 DRAMMEN

Finances

Return on Equity

4,47 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 391 000	13 870 000	3 099 000	4 148 000
Total Assets	59 913 000	64 372 000	55 475 000	54 400 000
Total Equity	53 540 000	57 150 000	50 280 000	51 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	86 000	96 000	73 000
Operating Profit	−74 000	−86 000	−96 000	−73 000
Financial Income	3 351 000	14 163 000	3 549 000	4 425 000
Financial Costs	602 000	0	175 000	1 000
Financial Balance	2 749 000	14 163 000	3 374 000	4 424 000
Earnings Before Tax	2 675 000	14 077 000	3 278 000	4 351 000
Tax	284 000	206 000	179 000	203 000
Net Income	2 391 000	13 870 000	3 099 000	4 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 467 000	35 467 000	35 467 000	35 467 000
Total Current Assets	24 446 000	28 905 000	20 008 000	18 932 000
Total Assets	59 913 000	64 372 000	55 475 000	54 400 000
Total Retained Equity	53 340 000	56 950 000	50 080 000	50 981 000
Total Equity	53 540 000	57 150 000	50 280 000	51 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 373 000	7 222 000	5 195 000	3 219 000
Total Equity and Debt	59 913 000	64 372 000	55 475 000	54 400 000

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	74 000	86 000	96 000	73 000
Operating Profit	−74 000	−86 000	−96 000	−73 000
Financial Income	3 351 000	14 163 000	3 549 000	4 425 000
Financial Costs	602 000	0	175 000	1 000
Financial Balance	2 749 000	14 163 000	3 374 000	4 424 000
Dividends	6 000 000	7 000 000	4 000 000	3 000 000
Net Income	2 391 000	13 870 000	3 099 000	4 148 000

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	35 467 000	35 467 000	35 467 000	35 467 000
Total Fixed Assets	35 467 000	35 467 000	35 467 000	35 467 000
Stock	0	0	0	0
Total Investments	12 534 000	10 369 000	9 565 000	9 454 000
Cash, Bank	11 912 000	15 157 000	1 955 000	2 101 000
Total Current Assets	24 446 000	28 905 000	20 008 000	18 932 000
Total Assets	59 913 000	64 372 000	55 475 000	54 400 000
Total Equity	53 540 000	57 150 000	50 280 000	51 181 000
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	6 000 000	7 000 000	4 000 000	3 000 000
Other Current Debt	3 089 000	7 016 000	1 016 000	16 000
Total Current Debt	6 373 000	7 222 000	5 195 000	3 219 000
Total Equity and Debt	59 913 000	64 372 000	55 475 000	54 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	24,27 %	6,16 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,84	4	3,85	5,88
Quick Ratio	3,84	4	3,85	5,88
Equity Ratio	0,89	0,89	0,91	0,94
Gross Profit Margin	-	-	-	-