ARROW INVEST AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	188 000	185 000	185 000
Net Income	86 000	100 000	−87 000	106 000
Total Assets	585 000	878 000	764 000	906 000
Total Equity	350 000	464 000	764 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	188 000	185 000	185 000
Expenditure	53 000	40 000	296 000	46 000
Operating Profit	142 000	148 000	−111 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	142 000	148 000	−111 000	136 000
Tax	56 000	48 000	−24 000	30 000
Net Income	86 000	100 000	−87 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	175 000	252 000	249 000
Total Current Assets	431 000	703 000	512 000	657 000
Total Assets	585 000	878 000	764 000	906 000
Total Retained Equity	320 000	434 000	734 000	820 000
Total Equity	350 000	464 000	764 000	850 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	235 000	415 000	0	31 000
Total Equity and Debt	585 000	878 000	764 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	185 000
Other Income	195 000	188 000	185 000	0
Revenue	195 000	188 000	185 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	53 000	40 000	296 000	46 000
Operating Profit	142 000	148 000	−111 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	200 000	400 000	0	0
Net Income	86 000	100 000	−87 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	30 000
Real Eastate	154 000	175 000	197 000	219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	154 000	175 000	197 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	175 000	252 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	703 000	512 000	657 000
Total Current Assets	431 000	703 000	512 000	657 000
Total Assets	585 000	878 000	764 000	906 000
Total Equity	350 000	464 000	764 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	0	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	235 000	415 000	0	31 000
Total Equity and Debt	585 000	878 000	764 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	21,55 %	−11,39 %	12,47 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	72,82 %	78,72 %	−60 %	75,14 %
Current Ratio	1,83	1,69	-	21,19
Quick Ratio	1,83	1,69	-	21,19
Equity Ratio	0,6	0,53	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %