ARINA INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

−3,83 %

Current Ratio

12 395,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 484 000	7 392 000	1 950 000	4 030 000
Total Assets	40 542 000	43 406 000	40 216 000	42 896 000
Total Equity	38 796 000	40 679 000	35 288 000	33 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	137 000	119 000	187 000
Operating Profit	−131 000	−137 000	−119 000	−187 000
Financial Income	1 806 000	7 660 000	2 575 000	5 578 000
Financial Costs	3 159 000	63 000	456 000	1 168 000
Financial Balance	−1 353 000	7 597 000	2 119 000	4 410 000
Earnings Before Tax	−1 484 000	7 461 000	1 999 000	4 223 000
Tax	0	69 000	49 000	193 000
Net Income	−1 484 000	7 392 000	1 950 000	4 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	5 556 000	7 526 000	7 452 000
Total Current Assets	37 187 000	37 850 000	32 690 000	35 443 000
Total Assets	40 542 000	43 406 000	40 216 000	42 896 000
Total Retained Equity	29 658 000	31 541 000	26 150 000	24 428 000
Total Equity	38 796 000	40 679 000	35 288 000	33 686 000
Total Long-Term Debt	1 743 000	2 647 000	2 685 000	8 820 000
Total Current Debt	3 000	79 000	2 242 000	389 000
Total Equity and Debt	40 542 000	43 406 000	40 216 000	42 896 000

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	131 000	137 000	119 000	187 000
Operating Profit	−131 000	−137 000	−119 000	−187 000
Financial Income	1 806 000	7 660 000	2 575 000	5 578 000
Financial Costs	3 159 000	63 000	456 000	1 168 000
Financial Balance	−1 353 000	7 597 000	2 119 000	4 410 000
Dividends	0	0	75 000	200 000
Net Income	−1 484 000	7 392 000	1 950 000	4 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 356 000	5 556 000	7 526 000	7 452 000
Total Fixed Assets	3 356 000	5 556 000	7 526 000	7 452 000
Stock	0	0	0	0
Total Investments	27 341 000	33 918 000	25 855 000	33 901 000
Cash, Bank	6 356 000	3 900 000	6 689 000	835 000
Total Current Assets	37 187 000	37 850 000	32 690 000	35 443 000
Total Assets	40 542 000	43 406 000	40 216 000	42 896 000
Total Equity	38 796 000	40 679 000	35 288 000	33 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	2 647 000	2 685 000	8 820 000
Creditors	0	7 000	25 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	75 000	200 000
Other Current Debt	3 000	3 000	2 093 000	0
Total Current Debt	3 000	79 000	2 242 000	389 000
Total Equity and Debt	40 542 000	43 406 000	40 216 000	42 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	18,17 %	5,53 %	11,96 %
Debt-to-Equity Ratio	0,04	0,07	0,08	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	12 395,67	479,11	14,58	91,11
Quick Ratio	12 395,67	479,11	14,58	91,11
Equity Ratio	0,96	0,94	0,88	0,79
Gross Profit Margin	-	-	-	-