ARILNO AS

0352 OSLO

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 288 000	1 184 000	1 198 000
Net Income	841 000	784 000	700 000	657 000
Total Assets	12 728 000	12 139 000	11 365 000	11 061 000
Total Equity	9 616 000	8 813 000	8 813 000	8 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 288 000	1 184 000	1 198 000
Expenditure	603 000	284 000	287 000	353 000
Operating Profit	766 000	1 005 000	898 000	845 000
Financial Income	49 000	0	0	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	48 000	0	0	−2 000
Earnings Before Tax	814 000	1 005 000	898 000	843 000
Tax	−27 000	221 000	198 000	185 000
Net Income	841 000	784 000	700 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 169 000	8 169 000	8 169 000	8 169 000
Total Current Assets	4 560 000	3 971 000	3 196 000	2 892 000
Total Assets	12 728 000	12 139 000	11 365 000	11 061 000
Total Retained Equity	0	2 130 000	2 130 000	2 154 000
Total Equity	9 616 000	8 813 000	8 813 000	8 838 000
Total Long-Term Debt	1 174 000	1 196 000	1 202 000	1 208 000
Total Current Debt	1 938 000	2 130 000	1 350 000	1 015 000
Total Equity and Debt	12 728 000	12 139 000	11 365 000	11 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 369 000	1 288 000	1 184 000	1 198 000
Revenue	1 369 000	1 288 000	1 184 000	1 198 000
Cost of Goods Sold	221 000	210 000	182 000	189 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	284 000	287 000	353 000
Operating Profit	766 000	1 005 000	898 000	845 000
Financial Income	49 000	0	0	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	48 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	841 000	784 000	700 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 130 000	8 169 000	8 169 000	8 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	8 169 000	8 169 000	8 169 000	8 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 169 000	8 169 000	8 169 000	8 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	430 000	870 000	1 069 000
Total Current Assets	4 560 000	3 971 000	3 196 000	2 892 000
Total Assets	12 728 000	12 139 000	11 365 000	11 061 000
Total Equity	9 616 000	8 813 000	8 813 000	8 838 000
Short-Term Group Debt	0	1 939 000	1 196 000	882 000
Total Long-Term Debt	1 174 000	1 196 000	1 202 000	1 208 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 938 000	191 000	151 000	133 000
Total Current Debt	1 938 000	2 130 000	1 350 000	1 015 000
Total Equity and Debt	12 728 000	12 139 000	11 365 000	11 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	8,9 %	7,94 %	7,43 %
Debt-to-Equity Ratio	0,12	0,14	0,14	0,14
Operating Profit Margin	55,95 %	78,03 %	75,84 %	70,53 %
Current Ratio	2,35	1,86	2,37	2,85
Quick Ratio	2,35	1,86	2,37	2,85
Equity Ratio	0,76	0,73	0,78	0,8
Gross Profit Margin	83,86 %	83,7 %	84,63 %	84,22 %