ARLØ AS

7036 TRONDHEIM

Finances

Return on Equity

15,74 %

Current Ratio

1 290

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 498 000	891 000	1 267 000	1 404 000
Total Assets	9 521 000	9 632 000	9 731 000	11 488 000
Total Equity	9 516 000	9 018 000	8 727 000	10 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	124 000	64 000	104 000
Operating Profit	−126 000	−124 000	−64 000	−104 000
Financial Income	1 823 000	1 028 000	1 375 000	1 529 000
Financial Costs	196 000	0	46 000	0
Financial Balance	1 627 000	1 028 000	1 329 000	1 529 000
Earnings Before Tax	1 502 000	904 000	1 265 000	1 425 000
Tax	4 000	13 000	−2 000	21 000
Net Income	1 498 000	891 000	1 267 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 071 000	3 071 000	3 071 000	2 313 000
Total Current Assets	6 450 000	6 561 000	6 660 000	9 175 000
Total Assets	9 521 000	9 632 000	9 731 000	11 488 000
Total Retained Equity	8 935 000	8 437 000	8 146 000	9 879 000
Total Equity	9 516 000	9 018 000	8 727 000	10 460 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	5 000	614 000	1 004 000	1 023 000
Total Equity and Debt	9 521 000	9 632 000	9 731 000	11 488 000

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	126 000	124 000	64 000	104 000
Operating Profit	−126 000	−124 000	−64 000	−104 000
Financial Income	1 823 000	1 028 000	1 375 000	1 529 000
Financial Costs	196 000	0	46 000	0
Financial Balance	1 627 000	1 028 000	1 329 000	1 529 000
Dividends	1 000 000	600 000	1 000 000	1 000 000
Net Income	1 498 000	891 000	1 267 000	1 404 000

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	3 071 000	3 071 000	3 071 000	2 313 000
Total Fixed Assets	3 071 000	3 071 000	3 071 000	2 313 000
Stock	0	0	0	0
Total Investments	3 838 000	4 520 000	6 203 000	5 959 000
Cash, Bank	819 000	1 557 000	364 000	2 395 000
Total Current Assets	6 450 000	6 561 000	6 660 000	9 175 000
Total Assets	9 521 000	9 632 000	9 731 000	11 488 000
Total Equity	9 516 000	9 018 000	8 727 000	10 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	600 000	1 000 000	1 000 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	5 000	614 000	1 004 000	1 023 000
Total Equity and Debt	9 521 000	9 632 000	9 731 000	11 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	9,88 %	14,52 %	13,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 290	10,69	6,63	8,97
Quick Ratio	1 290	10,69	6,63	8,97
Equity Ratio	1	0,94	0,9	0,91
Gross Profit Margin	-	-	-	-