ARA PROSJEKT INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

−0,38 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−35 000	3 665 000	−396 000
Total Assets	14 865 000	14 797 000	26 291 000	10 916 000
Total Equity	13 346 000	13 397 000	13 932 000	10 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	45 000	34 000	64 000
Operating Profit	−65 000	−45 000	−34 000	−64 000
Financial Income	1 000	0	4 019 000	6 000
Financial Costs	0	0	1 000	351 000
Financial Balance	1 000	0	4 018 000	−345 000
Earnings Before Tax	−65 000	−45 000	3 984 000	−409 000
Tax	−14 000	−10 000	319 000	−13 000
Net Income	−51 000	−35 000	3 665 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 786 000	14 771 000	14 761 000	5 805 000
Total Current Assets	79 000	25 000	11 530 000	5 111 000
Total Assets	14 865 000	14 797 000	26 291 000	10 916 000
Total Retained Equity	12 633 000	12 684 000	13 219 000	10 054 000
Total Equity	13 346 000	13 397 000	13 932 000	10 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	1 400 000	12 359 000	149 000
Total Equity and Debt	14 865 000	14 797 000	26 291 000	10 916 000

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	65 000	45 000	34 000	64 000
Operating Profit	−65 000	−45 000	−34 000	−64 000
Financial Income	1 000	0	4 019 000	6 000
Financial Costs	0	0	1 000	351 000
Financial Balance	1 000	0	4 018 000	−345 000
Dividends	0	500 000	500 000	0
Net Income	−51 000	−35 000	3 665 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	10 000	0	25 000
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	14 761 000	14 761 000	14 761 000	5 780 000
Total Fixed Assets	14 786 000	14 771 000	14 761 000	5 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	25 000	76 000	24 000
Total Current Assets	79 000	25 000	11 530 000	5 111 000
Total Assets	14 865 000	14 797 000	26 291 000	10 916 000
Total Equity	13 346 000	13 397 000	13 932 000	10 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	19 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	0
Other Current Debt	0	500 000	2 585 000	0
Total Current Debt	1 519 000	1 400 000	12 359 000	149 000
Total Equity and Debt	14 865 000	14 797 000	26 291 000	10 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−0,26 %	26,31 %	−3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,02	0,93	34,3
Quick Ratio	0,05	0,02	0,93	34,3
Equity Ratio	0,9	0,91	0,53	0,99
Gross Profit Margin	-	-	-	-