ARJO. INVEST AS

9180 SKJERVØY

Finances

Return on Equity

−0,27 %

Current Ratio

222,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−106 000	−139 000	1 903 000	11 234 000
Total Assets	40 047 000	52 769 000	57 808 000	57 982 000
Total Equity	39 959 000	49 156 000	55 694 000	55 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	178 000	115 000	66 000
Operating Profit	−136 000	−178 000	−115 000	−66 000
Financial Income	0	0	2 008 000	11 364 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 008 000	11 364 000
Earnings Before Tax	−136 000	−178 000	1 892 000	11 298 000
Tax	−30 000	−39 000	−11 000	64 000
Net Income	−106 000	−139 000	1 903 000	11 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 504 000	20 474 000	20 405 000	20 405 000
Total Current Assets	19 543 000	32 296 000	37 403 000	37 578 000
Total Assets	40 047 000	52 769 000	57 808 000	57 982 000
Total Retained Equity	39 475 000	48 672 000	55 210 000	55 307 000
Total Equity	39 959 000	49 156 000	55 694 000	55 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	3 614 000	2 114 000	2 192 000
Total Equity and Debt	40 047 000	52 769 000	57 808 000	57 982 000

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	136 000	178 000	115 000	66 000
Operating Profit	−136 000	−178 000	−115 000	−66 000
Financial Income	0	0	2 008 000	11 364 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 008 000	11 364 000
Dividends	9 091 000	6 400 000	2 000 000	2 500 000
Net Income	−106 000	−139 000	1 903 000	11 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	39 000	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	20 435 000	20 435 000	20 405 000	20 405 000
Total Fixed Assets	20 504 000	20 474 000	20 405 000	20 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 543 000	32 296 000	37 392 000	37 578 000
Total Current Assets	19 543 000	32 296 000	37 403 000	37 578 000
Total Assets	40 047 000	52 769 000	57 808 000	57 982 000
Total Equity	39 959 000	49 156 000	55 694 000	55 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	125 000	25 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	9 091 000	6 400 000	2 000 000	2 500 000
Other Current Debt	88 000	89 000	89 000	89 000
Total Current Debt	88 000	3 614 000	2 114 000	2 192 000
Total Equity and Debt	40 047 000	52 769 000	57 808 000	57 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−0,28 %	3,42 %	20,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	222,08	8,94	17,69	17,14
Quick Ratio	222,08	8,94	17,69	17,14
Equity Ratio	1	0,93	0,96	0,96
Gross Profit Margin	-	-	-	-