ARISTU HOLDING AS

5546 RØYKSUND

Finances

Return on Equity

1,44 %

Current Ratio

36,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	40 000	39 000	105 000
Net Income	1 024 000	6 960 000	35 071 000	10 535 000
Total Assets	72 952 000	73 734 000	69 798 000	36 726 000
Total Equity	71 073 000	71 650 000	67 190 000	34 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	40 000	39 000	105 000
Expenditure	52 000	102 000	105 000	76 000
Operating Profit	768 000	−62 000	−67 000	29 000
Financial Income	533 000	7 087 000	37 033 000	10 623 000
Financial Costs	17 000	0	1 805 000	31 000
Financial Balance	516 000	7 087 000	35 228 000	10 592 000
Earnings Before Tax	1 284 000	7 025 000	35 161 000	10 620 000
Tax	260 000	65 000	90 000	85 000
Net Income	1 024 000	6 960 000	35 071 000	10 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 373 000	10 978 000	10 978 000	4 273 000
Total Current Assets	63 579 000	62 756 000	58 820 000	32 454 000
Total Assets	72 952 000	73 734 000	69 798 000	36 726 000
Total Retained Equity	70 973 000	71 550 000	67 090 000	34 518 000
Total Equity	71 073 000	71 650 000	67 190 000	34 618 000
Total Long-Term Debt	132 000	0	0	0
Total Current Debt	1 746 000	2 084 000	2 608 000	2 108 000
Total Equity and Debt	72 952 000	73 734 000	69 798 000	36 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	40 000	39 000	105 000
Revenue	820 000	40 000	39 000	105 000
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	52 000	102 000	105 000	76 000
Operating Profit	768 000	−62 000	−67 000	29 000
Financial Income	533 000	7 087 000	37 033 000	10 623 000
Financial Costs	17 000	0	1 805 000	31 000
Financial Balance	516 000	7 087 000	35 228 000	10 592 000
Dividends	1 600 000	2 500 000	2 500 000	2 000 000
Net Income	1 024 000	6 960 000	35 071 000	10 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	2 185 000	2 185 000	2 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	2 185 000	2 185 000	2 185 000
Total Fiancial Fixed Assets	8 873 000	8 793 000	8 793 000	2 087 000
Total Fixed Assets	9 373 000	10 978 000	10 978 000	4 273 000
Stock	0	0	0	0
Total Investments	43 108 000	42 942 000	30 053 000	23 353 000
Cash, Bank	20 377 000	18 356 000	27 310 000	8 557 000
Total Current Assets	63 579 000	62 756 000	58 820 000	32 454 000
Total Assets	72 952 000	73 734 000	69 798 000	36 726 000
Total Equity	71 073 000	71 650 000	67 190 000	34 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	2 500 000	2 500 000	2 000 000
Other Current Debt	1 619 000	2 019 000	2 519 000	2 023 000
Total Current Debt	1 746 000	2 084 000	2 608 000	2 108 000
Total Equity and Debt	72 952 000	73 734 000	69 798 000	36 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	9,71 %	52,2 %	30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,66 %	−155 %	−171,79 %	27,62 %
Current Ratio	36,41	30,11	22,55	15,4
Quick Ratio	36,41	30,11	22,55	15,4
Equity Ratio	0,97	0,97	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %