ARIADNE INVEST AS

0161 OSLO

Finances

Return on Equity

12,82 %

Current Ratio

31,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 916 000	12 159 000	7 269 000	2 978 000
Total Assets	110 169 000	96 723 000	85 518 000	78 061 000
Total Equity	108 538 000	94 623 000	82 463 000	75 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	481 000	610 000	268 000	155 000
Operating Profit	−481 000	−610 000	−268 000	−155 000
Financial Income	17 399 000	15 574 000	10 154 000	5 911 000
Financial Costs	2 920 000	3 492 000	1 524 000	2 443 000
Financial Balance	14 479 000	12 082 000	8 630 000	3 468 000
Earnings Before Tax	13 997 000	11 471 000	8 362 000	3 314 000
Tax	82 000	−688 000	1 094 000	335 000
Net Income	13 916 000	12 159 000	7 269 000	2 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 006 000	44 721 000	33 395 000	32 043 000
Total Current Assets	51 163 000	52 002 000	52 122 000	46 018 000
Total Assets	110 169 000	96 723 000	85 518 000	78 061 000
Total Retained Equity	74 037 000	60 121 000	47 962 000	40 693 000
Total Equity	108 538 000	94 623 000	82 463 000	75 195 000
Total Long-Term Debt	0	0	542 000	16 000
Total Current Debt	1 631 000	2 100 000	2 512 000	2 850 000
Total Equity and Debt	110 169 000	96 723 000	85 518 000	78 061 000

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	481 000	610 000	268 000	155 000
Operating Profit	−481 000	−610 000	−268 000	−155 000
Financial Income	17 399 000	15 574 000	10 154 000	5 911 000
Financial Costs	2 920 000	3 492 000	1 524 000	2 443 000
Financial Balance	14 479 000	12 082 000	8 630 000	3 468 000
Dividends	0	0	0	0
Net Income	13 916 000	12 159 000	7 269 000	2 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	191 000	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	58 864 000	44 530 000	33 395 000	32 043 000
Total Fixed Assets	59 006 000	44 721 000	33 395 000	32 043 000
Stock	0	0	0	0
Total Investments	40 248 000	41 184 000	44 205 000	44 838 000
Cash, Bank	10 915 000	10 372 000	7 908 000	615 000
Total Current Assets	51 163 000	52 002 000	52 122 000	46 018 000
Total Assets	110 169 000	96 723 000	85 518 000	78 061 000
Total Equity	108 538 000	94 623 000	82 463 000	75 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	542 000	16 000
Creditors	15 000	33 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 582 000	2 023 000	2 506 000	2 531 000
Total Current Debt	1 631 000	2 100 000	2 512 000	2 850 000
Total Equity and Debt	110 169 000	96 723 000	85 518 000	78 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	12,85 %	8,81 %	3,96 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,37	24,76	20,75	16,15
Quick Ratio	31,37	24,76	20,75	16,15
Equity Ratio	0,99	0,98	0,96	0,96
Gross Profit Margin	-	-	-	-