ARIPO INVEST AS

4365 NÆRBØ

Finances

Return on Equity

30,11 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	73 000	50 000	63 000
Net Income	3 988 000	3 413 000	3 062 000	3 387 000
Total Assets	19 941 000	17 254 000	11 885 000	10 945 000
Total Equity	13 245 000	12 257 000	10 344 000	9 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	73 000	50 000	63 000
Expenditure	1 580 000	81 000	166 000	23 000
Operating Profit	−1 406 000	−7 000	−116 000	40 000
Financial Income	5 257 000	3 705 000	3 562 000	3 464 000
Financial Costs	162 000	172 000	373 000	58 000
Financial Balance	5 095 000	3 533 000	3 189 000	3 406 000
Earnings Before Tax	3 689 000	3 526 000	3 074 000	3 446 000
Tax	−299 000	113 000	12 000	59 000
Net Income	3 988 000	3 413 000	3 062 000	3 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 671 000	15 372 000	8 612 000	7 768 000
Total Current Assets	4 270 000	1 882 000	3 273 000	3 177 000
Total Assets	19 941 000	17 254 000	11 885 000	10 945 000
Total Retained Equity	13 145 000	12 157 000	10 244 000	9 682 000
Total Equity	13 245 000	12 257 000	10 344 000	9 782 000
Total Long-Term Debt	3 600 000	4 800 000	0	0
Total Current Debt	3 096 000	197 000	1 541 000	1 163 000
Total Equity and Debt	19 941 000	17 254 000	11 885 000	10 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	73 000	50 000	63 000
Revenue	174 000	73 000	50 000	63 000
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	1 580 000	81 000	166 000	23 000
Operating Profit	−1 406 000	−7 000	−116 000	40 000
Financial Income	5 257 000	3 705 000	3 562 000	3 464 000
Financial Costs	162 000	172 000	373 000	58 000
Financial Balance	5 095 000	3 533 000	3 189 000	3 406 000
Dividends	3 000 000	0	1 500 000	1 000 000
Net Income	3 988 000	3 413 000	3 062 000	3 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 020 000	7 020 000	7 020 000	5 472 000
Total Tangible Assets	7 020 000	7 020 000	7 020 000	5 472 000
Total Fiancial Fixed Assets	8 352 000	8 352 000	1 592 000	2 296 000
Total Fixed Assets	15 671 000	15 372 000	8 612 000	7 768 000
Stock	0	0	0	0
Total Investments	0	2 000	516 000	824 000
Cash, Bank	4 140 000	352 000	1 784 000	1 183 000
Total Current Assets	4 270 000	1 882 000	3 273 000	3 177 000
Total Assets	19 941 000	17 254 000	11 885 000	10 945 000
Total Equity	13 245 000	12 257 000	10 344 000	9 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	4 800 000	0	0
Creditors	2 000	1 000	2 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	1 500 000	1 000 000
Other Current Debt	94 000	83 000	27 000	87 000
Total Current Debt	3 096 000	197 000	1 541 000	1 163 000
Total Equity and Debt	19 941 000	17 254 000	11 885 000	10 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	27,85 %	29,6 %	34,62 %
Debt-to-Equity Ratio	0,27	0,39	0	0
Operating Profit Margin	−808,05 %	−9,59 %	−232 %	63,49 %
Current Ratio	1,38	9,55	2,12	2,73
Quick Ratio	1,38	9,55	2,12	2,73
Equity Ratio	0,66	0,71	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %