ARILD INVEST AS

5937 BØVÅGEN

Finances

Return on Equity

15,09 %

Current Ratio

18,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 959 000	9 533 000	8 748 000	4 699 000
Net Income	1 247 000	1 639 000	1 629 000	1 831 000
Total Assets	8 679 000	8 228 000	6 350 000	3 920 000
Total Equity	8 262 000	7 015 000	5 375 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 959 000	9 533 000	8 748 000	4 699 000
Expenditure	4 033 000	8 041 000	7 665 000	3 989 000
Operating Profit	926 000	1 491 000	1 083 000	710 000
Financial Income	739 000	577 000	866 000	1 304 000
Financial Costs	196 000	85 000	94 000	52 000
Financial Balance	543 000	492 000	772 000	1 252 000
Earnings Before Tax	1 469 000	1 984 000	1 854 000	1 963 000
Tax	222 000	345 000	225 000	131 000
Net Income	1 247 000	1 639 000	1 629 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	857 000	885 000	360 000
Total Current Assets	7 877 000	7 371 000	5 465 000	3 560 000
Total Assets	8 679 000	8 228 000	6 350 000	3 920 000
Total Retained Equity	8 025 000	6 777 000	5 138 000	3 509 000
Total Equity	8 262 000	7 015 000	5 375 000	3 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	1 213 000	975 000	173 000
Total Equity and Debt	8 679 000	8 228 000	6 350 000	3 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 959 000	9 533 000	8 748 000	4 699 000
Other Income	0	0	0	0
Revenue	4 959 000	9 533 000	8 748 000	4 699 000
Cost of Goods Sold	3 691 000	7 570 000	7 279 000	3 740 000
Salary Costs	123 000	184 000	153 000	96 000
Depreciation	55 000	54 000	45 000	39 000
Impairment	0	0	0	0
Expenditure	4 033 000	8 041 000	7 665 000	3 989 000
Operating Profit	926 000	1 491 000	1 083 000	710 000
Financial Income	739 000	577 000	866 000	1 304 000
Financial Costs	196 000	85 000	94 000	52 000
Financial Balance	543 000	492 000	772 000	1 252 000
Dividends	0	0	0	0
Net Income	1 247 000	1 639 000	1 629 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	29 000	29 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	117 000	145 000	137 000
Total Tangible Assets	91 000	146 000	174 000	166 000
Total Fiancial Fixed Assets	711 000	711 000	711 000	194 000
Total Fixed Assets	802 000	857 000	885 000	360 000
Stock	385 000	2 025 000	119 000	0
Total Investments	322 000	374 000	289 000	72 000
Cash, Bank	5 146 000	2 964 000	3 045 000	1 061 000
Total Current Assets	7 877 000	7 371 000	5 465 000	3 560 000
Total Assets	8 679 000	8 228 000	6 350 000	3 920 000
Total Equity	8 262 000	7 015 000	5 375 000	3 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	756 000	157 000	0
Unpaid Taxes	19 000	41 000	31 000	23 000
Dividends	0	0	0	0
Other Current Debt	92 000	71 000	562 000	19 000
Total Current Debt	417 000	1 213 000	975 000	173 000
Total Equity and Debt	8 679 000	8 228 000	6 350 000	3 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	23,36 %	30,31 %	48,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,67 %	15,64 %	12,38 %	15,11 %
Current Ratio	18,89	6,08	5,61	20,58
Quick Ratio	246,16	−9,08	6,38	20,58
Equity Ratio	0,95	0,85	0,85	0,96
Gross Profit Margin	25,57 %	20,59 %	16,79 %	20,41 %