company

ARR AS

1177 OSLO

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	695 000	397 000	396 000
Net Income	195 000	360 000	177 000	201 000
Total Assets	1 225 000	1 244 000	1 772 000	1 729 000
Total Equity	1 011 000	816 000	1 199 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	695 000	397 000	396 000
Expenditure	157 000	220 000	149 000	105 000
Operating Profit	260 000	475 000	249 000	291 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	21 000	33 000
Financial Balance	−11 000	−13 000	−21 000	−33 000
Earnings Before Tax	250 000	461 000	228 000	258 000
Tax	55 000	101 000	50 000	57 000
Net Income	195 000	360 000	177 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 130 000	1 658 000	1 589 000
Total Current Assets	95 000	114 000	115 000	140 000
Total Assets	1 225 000	1 244 000	1 772 000	1 729 000
Total Retained Equity	557 000	362 000	745 000	568 000
Total Equity	1 011 000	816 000	1 199 000	1 022 000
Total Long-Term Debt	145 000	372 000	469 000	613 000
Total Current Debt	68 000	55 000	104 000	95 000
Total Equity and Debt	1 225 000	1 244 000	1 772 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	695 000	397 000	396 000
Revenue	417 000	695 000	397 000	396 000
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	157 000	220 000	149 000	105 000
Operating Profit	260 000	475 000	249 000	291 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	21 000	33 000
Financial Balance	−11 000	−13 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	195 000	360 000	177 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 130 000	1 130 000	1 658 000	1 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 130 000	1 130 000	1 658 000	1 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	1 130 000	1 658 000	1 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	102 000	104 000	140 000
Total Current Assets	95 000	114 000	115 000	140 000
Total Assets	1 225 000	1 244 000	1 772 000	1 729 000
Total Equity	1 011 000	816 000	1 199 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	372 000	469 000	613 000
Creditors	0	3 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	68 000	55 000	104 000	95 000
Total Equity and Debt	1 225 000	1 244 000	1 772 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	44,12 %	14,76 %	19,67 %
Debt-to-Equity Ratio	0,14	0,46	0,39	0,6
Operating Profit Margin	62,35 %	68,35 %	62,72 %	73,48 %
Current Ratio	1,4	2,07	1,11	1,47
Quick Ratio	1,4	2,07	1,11	1,47
Equity Ratio	0,83	0,66	0,68	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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