ARASTEIN AS

8656 MOSJØEN

Finances

Return on Equity

3,38 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	502 000	465 000	469 000
Net Income	164 000	223 000	305 000	284 000
Total Assets	5 799 000	5 642 000	5 452 000	5 205 000
Total Equity	4 858 000	4 694 000	4 471 000	4 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	502 000	465 000	469 000
Expenditure	225 000	211 000	164 000	195 000
Operating Profit	224 000	291 000	300 000	274 000
Financial Income	2 000	0	79 000	105 000
Financial Costs	15 000	5 000	9 000	14 000
Financial Balance	−13 000	−5 000	70 000	91 000
Earnings Before Tax	211 000	287 000	370 000	365 000
Tax	47 000	63 000	65 000	81 000
Net Income	164 000	223 000	305 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 597 000	4 600 000	4 601 000	4 592 000
Total Current Assets	1 202 000	1 042 000	852 000	613 000
Total Assets	5 799 000	5 642 000	5 452 000	5 205 000
Total Retained Equity	4 758 000	4 594 000	4 371 000	4 066 000
Total Equity	4 858 000	4 694 000	4 471 000	4 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	948 000	982 000	1 039 000
Total Equity and Debt	5 799 000	5 642 000	5 452 000	5 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	51 000	51 000	51 000
Other Income	424 000	451 000	414 000	418 000
Revenue	448 000	502 000	465 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	211 000	164 000	195 000
Operating Profit	224 000	291 000	300 000	274 000
Financial Income	2 000	0	79 000	105 000
Financial Costs	15 000	5 000	9 000	14 000
Financial Balance	−13 000	−5 000	70 000	91 000
Dividends	0	0	0	0
Net Income	164 000	223 000	305 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	9 000	0
Real Eastate	3 941 000	3 941 000	3 941 000	3 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 941 000	3 941 000	3 941 000	3 941 000
Total Fiancial Fixed Assets	651 000	651 000	651 000	651 000
Total Fixed Assets	4 597 000	4 600 000	4 601 000	4 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	1 042 000	852 000	533 000
Total Current Assets	1 202 000	1 042 000	852 000	613 000
Total Assets	5 799 000	5 642 000	5 452 000	5 205 000
Total Equity	4 858 000	4 694 000	4 471 000	4 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−1 000	5 000	4 000
Unpaid Taxes	5 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	889 000	874 000	890 000	952 000
Total Current Debt	941 000	948 000	982 000	1 039 000
Total Equity and Debt	5 799 000	5 642 000	5 452 000	5 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	4,75 %	6,82 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	57,97 %	64,52 %	58,42 %
Current Ratio	1,28	1,1	0,87	0,59
Quick Ratio	1,28	1,1	0,87	0,59
Equity Ratio	0,84	0,83	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %