ARLAND AS

4340 BRYNE

Finances

Return on Equity

8,7 %

Current Ratio

14,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 194 000	1 223 000	441 000	471 000
Total Assets	14 730 000	14 035 000	13 312 000	12 871 000
Total Equity	13 730 000	13 535 000	12 812 000	12 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	20 000	36 000
Operating Profit	−18 000	−17 000	−20 000	−36 000
Financial Income	1 329 000	1 352 000	564 000	593 000
Financial Costs	117 000	111 000	103 000	86 000
Financial Balance	1 212 000	1 241 000	461 000	507 000
Earnings Before Tax	1 194 000	1 223 000	441 000	471 000
Tax	0	0	0	0
Net Income	1 194 000	1 223 000	441 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 730 000	14 035 000	13 312 000	12 871 000
Total Assets	14 730 000	14 035 000	13 312 000	12 871 000
Total Retained Equity	13 696 000	13 501 000	12 778 000	12 837 000
Total Equity	13 730 000	13 535 000	12 812 000	12 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	500 000	500 000	0
Total Equity and Debt	14 730 000	14 035 000	13 312 000	12 871 000

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	18 000	17 000	20 000	36 000
Operating Profit	−18 000	−17 000	−20 000	−36 000
Financial Income	1 329 000	1 352 000	564 000	593 000
Financial Costs	117 000	111 000	103 000	86 000
Financial Balance	1 212 000	1 241 000	461 000	507 000
Dividends	1 000 000	500 000	500 000	0
Net Income	1 194 000	1 223 000	441 000	471 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 662 000	13 951 000	13 111 000	11 451 000
Cash, Bank	67 000	84 000	201 000	1 420 000
Total Current Assets	14 730 000	14 035 000	13 312 000	12 871 000
Total Assets	14 730 000	14 035 000	13 312 000	12 871 000
Total Equity	13 730 000	13 535 000	12 812 000	12 871 000
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	1 000 000	500 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	500 000	500 000	0
Total Equity and Debt	14 730 000	14 035 000	13 312 000	12 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	9,04 %	3,44 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,73	28,07	26,62	-
Quick Ratio	14,73	28,07	26,62	-
Equity Ratio	0,93	0,96	0,96	1
Gross Profit Margin	-	-	-	-