AR OBLIGASJON AS

5580 ØLEN

Finances

Return on Equity

27,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 849 000	1 014 000	1 878 000	550 000
Total Assets	21 516 000	15 680 000	14 724 000	13 091 000
Total Equity	21 516 000	15 668 000	14 691 000	12 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	6 000	7 000
Operating Profit	−15 000	−17 000	−6 000	−7 000
Financial Income	5 931 000	1 043 000	2 158 000	759 000
Financial Costs	68 000	4 000	148 000	86 000
Financial Balance	5 863 000	1 039 000	2 010 000	673 000
Earnings Before Tax	5 849 000	1 022 000	2 004 000	666 000
Tax	0	7 000	126 000	116 000
Net Income	5 849 000	1 014 000	1 878 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 738 000	6 054 000	6 181 000	2 185 000
Total Current Assets	7 778 000	9 627 000	8 543 000	10 906 000
Total Assets	21 516 000	15 680 000	14 724 000	13 091 000
Total Retained Equity	21 312 000	15 464 000	14 487 000	12 609 000
Total Equity	21 516 000	15 668 000	14 691 000	12 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	33 000	278 000
Total Equity and Debt	21 516 000	15 680 000	14 724 000	13 091 000

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	8 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	6 000	7 000
Operating Profit	−15 000	−17 000	−6 000	−7 000
Financial Income	5 931 000	1 043 000	2 158 000	759 000
Financial Costs	68 000	4 000	148 000	86 000
Financial Balance	5 863 000	1 039 000	2 010 000	673 000
Dividends	0	0	0	0
Net Income	5 849 000	1 014 000	1 878 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	93 000
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	13 738 000	6 054 000	6 181 000	2 092 000
Total Fixed Assets	13 738 000	6 054 000	6 181 000	2 185 000
Stock	0	0	0	0
Total Investments	7 542 000	9 375 000	8 336 000	10 775 000
Cash, Bank	156 000	110 000	73 000	33 000
Total Current Assets	7 778 000	9 627 000	8 543 000	10 906 000
Total Assets	21 516 000	15 680 000	14 724 000	13 091 000
Total Equity	21 516 000	15 668 000	14 691 000	12 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	278 000
Total Current Debt	0	12 000	33 000	278 000
Total Equity and Debt	21 516 000	15 680 000	14 724 000	13 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	6,47 %	12,78 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	802,25	258,88	39,23
Quick Ratio	-	802,25	258,88	39,23
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-