ARILD HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

8,15 %

Current Ratio

312,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 356 000	2 893 000	4 150 000	1 028 000
Total Assets	16 898 000	17 233 000	14 330 000	10 174 000
Total Equity	16 643 000	16 188 000	13 295 000	9 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	41 000	11 000	12 000
Operating Profit	−13 000	−41 000	−11 000	−12 000
Financial Income	1 735 000	2 985 000	4 241 000	1 057 000
Financial Costs	123 000	0	21 000	0
Financial Balance	1 612 000	2 985 000	4 220 000	1 057 000
Earnings Before Tax	1 600 000	2 944 000	4 209 000	1 045 000
Tax	244 000	52 000	58 000	16 000
Net Income	1 356 000	2 893 000	4 150 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	13 472 000	2 487 000	2 345 000
Total Current Assets	14 055 000	3 761 000	11 844 000	7 829 000
Total Assets	16 898 000	17 233 000	14 330 000	10 174 000
Total Retained Equity	15 511 000	15 055 000	12 162 000	8 012 000
Total Equity	16 643 000	16 188 000	13 295 000	9 145 000
Total Long-Term Debt	210 000	10 000	24 000	7 000
Total Current Debt	45 000	1 035 000	1 012 000	1 022 000
Total Equity and Debt	16 898 000	17 233 000	14 330 000	10 174 000

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	13 000	41 000	11 000	12 000
Operating Profit	−13 000	−41 000	−11 000	−12 000
Financial Income	1 735 000	2 985 000	4 241 000	1 057 000
Financial Costs	123 000	0	21 000	0
Financial Balance	1 612 000	2 985 000	4 220 000	1 057 000
Dividends	0	0	0	1 000 000
Net Income	1 356 000	2 893 000	4 150 000	1 028 000

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	2 844 000	13 472 000	2 487 000	2 345 000
Total Fixed Assets	2 844 000	13 472 000	2 487 000	2 345 000
Stock	0	0	0	0
Total Investments	10 312 000	0	6 529 000	6 000 000
Cash, Bank	3 742 000	1 261 000	1 314 000	798 000
Total Current Assets	14 055 000	3 761 000	11 844 000	7 829 000
Total Assets	16 898 000	17 233 000	14 330 000	10 174 000
Total Equity	16 643 000	16 188 000	13 295 000	9 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	10 000	24 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	1 000	970 000	970 000	0
Total Current Debt	45 000	1 035 000	1 012 000	1 022 000
Total Equity and Debt	16 898 000	17 233 000	14 330 000	10 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	17,87 %	31,21 %	11,24 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	312,33	3,63	11,7	7,66
Quick Ratio	312,33	3,63	11,7	7,66
Equity Ratio	0,98	0,94	0,93	0,9
Gross Profit Margin	-	-	-	-