ARMINIUS AS

1358 JAR

Finances

Return on Equity

0,19 %

Current Ratio

66,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	0	0	0
Net Income	134 000	36 841 000	265 000	1 495 000
Total Assets	69 891 000	69 785 000	50 495 000	37 855 000
Total Equity	69 584 000	69 449 000	37 108 000	37 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	0	0	0
Expenditure	1 184 000	4 185 000	1 268 000	109 000
Operating Profit	−772 000	−4 185 000	−1 268 000	−109 000
Financial Income	2 126 000	41 203 000	1 704 000	3 260 000
Financial Costs	1 220 000	177 000	170 000	1 652 000
Financial Balance	906 000	41 026 000	1 534 000	1 608 000
Earnings Before Tax	134 000	36 841 000	265 000	1 498 000
Tax	0	0	0	4 000
Net Income	134 000	36 841 000	265 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 447 000	35 431 000	29 944 000	103 000
Total Current Assets	20 444 000	34 353 000	20 551 000	37 752 000
Total Assets	69 891 000	69 785 000	50 495 000	37 855 000
Total Retained Equity	69 087 000	68 953 000	36 611 000	37 046 000
Total Equity	69 584 000	69 449 000	37 108 000	37 543 000
Total Long-Term Debt	0	0	13 070 000	0
Total Current Debt	307 000	335 000	317 000	313 000
Total Equity and Debt	69 891 000	69 785 000	50 495 000	37 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	0	0	0
Revenue	412 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	118 000	47 000	0
Impairment	0	0	0	0
Expenditure	1 184 000	4 185 000	1 268 000	109 000
Operating Profit	−772 000	−4 185 000	−1 268 000	−109 000
Financial Income	2 126 000	41 203 000	1 704 000	3 260 000
Financial Costs	1 220 000	177 000	170 000	1 652 000
Financial Balance	906 000	41 026 000	1 534 000	1 608 000
Dividends	0	0	0	3 000 000
Net Income	134 000	36 841 000	265 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 929 000	16 204 000	14 126 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	133 000	103 000	103 000
Total Tangible Assets	28 097 000	16 337 000	14 229 000	103 000
Total Fiancial Fixed Assets	21 350 000	19 094 000	15 716 000	0
Total Fixed Assets	49 447 000	35 431 000	29 944 000	103 000
Stock	0	0	0	0
Total Investments	13 884 000	14 957 000	347 000	27 518 000
Cash, Bank	6 321 000	19 371 000	3 430 000	9 206 000
Total Current Assets	20 444 000	34 353 000	20 551 000	37 752 000
Total Assets	69 891 000	69 785 000	50 495 000	37 855 000
Total Equity	69 584 000	69 449 000	37 108 000	37 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 070 000	0
Creditors	38 000	39 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	270 000	296 000	317 000	307 000
Total Current Debt	307 000	335 000	317 000	313 000
Total Equity and Debt	69 891 000	69 785 000	50 495 000	37 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	53,05 %	0,71 %	3,98 %
Debt-to-Equity Ratio	0	0	0,35	0
Operating Profit Margin	−187,38 %	-	-	-
Current Ratio	66,59	102,55	64,83	120,61
Quick Ratio	66,59	102,55	64,83	120,61
Equity Ratio	1	1	0,73	0,99
Gross Profit Margin	100 %	-	-	-