ARRAT AS

0264 OSLO

Finances

Return on Equity

12,97 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 223 000	697 000	373 000	0
Net Income	30 322 000	−1 381 000	1 156 000	5 638 000
Total Assets	349 304 000	232 953 000	237 550 000	252 223 000
Total Equity	233 844 000	185 422 000	186 803 000	185 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 223 000	697 000	373 000	0
Expenditure	125 753 000	992 000	1 265 000	1 419 000
Operating Profit	31 470 000	−295 000	−892 000	−1 419 000
Financial Income	9 104 000	1 978 000	8 215 000	10 839 000
Financial Costs	1 810 000	3 454 000	4 901 000	3 404 000
Financial Balance	7 294 000	−1 476 000	3 314 000	7 435 000
Earnings Before Tax	38 764 000	−1 771 000	2 422 000	6 016 000
Tax	8 442 000	−390 000	1 266 000	379 000
Net Income	30 322 000	−1 381 000	1 156 000	5 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 457 000	218 487 000	210 833 000	127 805 000
Total Current Assets	203 847 000	14 466 000	26 716 000	124 418 000
Total Assets	349 304 000	232 953 000	237 550 000	252 223 000
Total Retained Equity	233 489 000	185 066 000	186 447 000	185 291 000
Total Equity	233 844 000	185 422 000	186 803 000	185 647 000
Total Long-Term Debt	83 000	1 037 000	1 717 000	451 000
Total Current Debt	115 377 000	46 494 000	49 029 000	66 125 000
Total Equity and Debt	349 304 000	232 953 000	237 550 000	252 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 949 000	697 000	373 000	0
Other Income	1 275 000	0	0	0
Revenue	157 223 000	697 000	373 000	0
Cost of Goods Sold	66 802 000	97 000	0	0
Salary Costs	29 768 000	0	0	0
Depreciation	1 585 000	14 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	125 753 000	992 000	1 265 000	1 419 000
Operating Profit	31 470 000	−295 000	−892 000	−1 419 000
Financial Income	9 104 000	1 978 000	8 215 000	10 839 000
Financial Costs	1 810 000	3 454 000	4 901 000	3 404 000
Financial Balance	7 294 000	−1 476 000	3 314 000	7 435 000
Dividends	0	0	0	0
Net Income	30 322 000	−1 381 000	1 156 000	5 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	0	0	0
Real Eastate	30 264 000	0	0	26 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 072 000	0	14 000	24 000
Total Tangible Assets	32 336 000	0	14 000	26 158 000
Total Fiancial Fixed Assets	112 959 000	218 487 000	210 819 000	101 647 000
Total Fixed Assets	145 457 000	218 487 000	210 833 000	127 805 000
Stock	40 873 000	0	0	0
Total Investments	2 922 000	0	0	71 068 000
Cash, Bank	112 125 000	14 358 000	26 538 000	53 337 000
Total Current Assets	203 847 000	14 466 000	26 716 000	124 418 000
Total Assets	349 304 000	232 953 000	237 550 000	252 223 000
Total Equity	233 844 000	185 422 000	186 803 000	185 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	1 037 000	1 717 000	451 000
Creditors	16 793 000	634 000	710 000	492 000
Unpaid Taxes	3 630 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 088 000	45 571 000	48 319 000	65 633 000
Total Current Debt	115 377 000	46 494 000	49 029 000	66 125 000
Total Equity and Debt	349 304 000	232 953 000	237 550 000	252 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	−0,74 %	0,62 %	3,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	20,02 %	−42,32 %	−239,14 %	-
Current Ratio	1,77	0,31	0,54	1,88
Quick Ratio	2,74	0,31	0,54	1,88
Equity Ratio	0,67	0,8	0,79	0,74
Gross Profit Margin	57,51 %	86,08 %	100 %	-