ARILD HESTÅS INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

8,15 %

Current Ratio

15,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	226 000	0	0
Net Income	2 945 000	4 421 000	−919 000	776 000
Total Assets	36 889 000	41 914 000	39 911 000	37 869 000
Total Equity	36 117 000	33 171 000	29 050 000	29 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	226 000	0	0
Expenditure	87 000	43 000	100 000	133 000
Operating Profit	936 000	183 000	−100 000	−133 000
Financial Income	2 841 000	4 669 000	576 000	1 217 000
Financial Costs	176 000	348 000	1 372 000	136 000
Financial Balance	2 665 000	4 321 000	−796 000	1 081 000
Earnings Before Tax	3 601 000	4 504 000	−896 000	949 000
Tax	655 000	83 000	24 000	173 000
Net Income	2 945 000	4 421 000	−919 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 547 000	23 039 000	37 260 000	33 353 000
Total Current Assets	12 342 000	18 874 000	2 651 000	4 515 000
Total Assets	36 889 000	41 914 000	39 911 000	37 869 000
Total Retained Equity	36 015 000	33 069 000	28 948 000	29 867 000
Total Equity	36 117 000	33 171 000	29 050 000	29 969 000
Total Long-Term Debt	0	8 200 000	5 999 000	6 000 000
Total Current Debt	772 000	543 000	4 862 000	1 900 000
Total Equity and Debt	36 889 000	41 914 000	39 911 000	37 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	226 000	0	0
Other Income	0	0	0	0
Revenue	1 023 000	226 000	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	87 000	43 000	100 000	133 000
Operating Profit	936 000	183 000	−100 000	−133 000
Financial Income	2 841 000	4 669 000	576 000	1 217 000
Financial Costs	176 000	348 000	1 372 000	136 000
Financial Balance	2 665 000	4 321 000	−796 000	1 081 000
Dividends	0	300 000	0	0
Net Income	2 945 000	4 421 000	−919 000	776 000

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	24 547 000	23 039 000	37 260 000	33 353 000
Total Fixed Assets	24 547 000	23 039 000	37 260 000	33 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 807 000	2 692 000	849 000	2 958 000
Total Current Assets	12 342 000	18 874 000	2 651 000	4 515 000
Total Assets	36 889 000	41 914 000	39 911 000	37 869 000
Total Equity	36 117 000	33 171 000	29 050 000	29 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 200 000	5 999 000	6 000 000
Creditors	4 000	0	0	0
Unpaid Taxes	2 000	18 000	0	0
Dividends	0	300 000	0	0
Other Current Debt	111 000	142 000	138 000	1 729 000
Total Current Debt	772 000	543 000	4 862 000	1 900 000
Total Equity and Debt	36 889 000	41 914 000	39 911 000	37 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	13,33 %	−3,16 %	2,59 %
Debt-to-Equity Ratio	0	0,25	0,21	0,2
Operating Profit Margin	91,5 %	80,97 %	-	-
Current Ratio	15,99	34,76	0,55	2,38
Quick Ratio	15,99	34,76	0,55	2,38
Equity Ratio	0,98	0,79	0,73	0,79
Gross Profit Margin	100 %	100 %	-	-