ARTO INVEST AS

2848 SKREIA

Finances

Return on Equity

2,41 %

Current Ratio

33,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	74 000	40 000	172 000
Total Assets	1 084 000	1 205 000	1 144 000	2 028 000
Total Equity	997 000	1 074 000	1 000 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	6 000	5 000	17 000
Operating Profit	−18 000	−6 000	−5 000	−17 000
Financial Income	42 000	80 000	44 000	185 000
Financial Costs	0	0	0	0
Financial Balance	42 000	80 000	44 000	185 000
Earnings Before Tax	24 000	74 000	39 000	169 000
Tax	0	0	−1 000	−3 000
Net Income	24 000	74 000	40 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	354 000	342 000	164 000
Total Current Assets	708 000	851 000	802 000	1 864 000
Total Assets	1 084 000	1 205 000	1 144 000	2 028 000
Total Retained Equity	897 000	974 000	900 000	1 160 000
Total Equity	997 000	1 074 000	1 000 000	1 260 000
Total Long-Term Debt	65 000	82 000	102 000	128 000
Total Current Debt	21 000	49 000	42 000	640 000
Total Equity and Debt	1 084 000	1 205 000	1 144 000	2 028 000

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	13 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	6 000	5 000	17 000
Operating Profit	−18 000	−6 000	−5 000	−17 000
Financial Income	42 000	80 000	44 000	185 000
Financial Costs	0	0	0	0
Financial Balance	42 000	80 000	44 000	185 000
Dividends	0	0	0	0
Net Income	24 000	74 000	40 000	172 000

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	376 000	354 000	342 000	164 000
Total Fixed Assets	376 000	354 000	342 000	164 000
Stock	0	0	0	0
Total Investments	214 000	214 000	435 000	613 000
Cash, Bank	127 000	287 000	367 000	651 000
Total Current Assets	708 000	851 000	802 000	1 864 000
Total Assets	1 084 000	1 205 000	1 144 000	2 028 000
Total Equity	997 000	1 074 000	1 000 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	82 000	102 000	128 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	29 000	17 000	612 000
Total Current Debt	21 000	49 000	42 000	640 000
Total Equity and Debt	1 084 000	1 205 000	1 144 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	6,89 %	4 %	13,65 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	33,71	17,37	19,1	2,91
Quick Ratio	33,71	17,37	19,1	2,91
Equity Ratio	0,92	0,89	0,87	0,62
Gross Profit Margin	-	-	-	-