ARANEA AS

1654 SELLEBAKK

Finances

Return on Equity

6,15 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	135 000	60 000
Net Income	37 000	652 000	86 000	125 000
Total Assets	650 000	863 000	285 000	331 000
Total Equity	602 000	865 000	263 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	135 000	60 000
Expenditure	27 000	20 000	16 000	28 000
Operating Profit	−27 000	5 000	119 000	32 000
Financial Income	501 000	681 000	0	101 000
Financial Costs	437 000	33 000	7 000	1 000
Financial Balance	64 000	648 000	−7 000	100 000
Earnings Before Tax	37 000	653 000	112 000	132 000
Tax	0	1 000	26 000	7 000
Net Income	37 000	652 000	86 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	304 000	150 000	150 000
Total Current Assets	405 000	558 000	135 000	181 000
Total Assets	650 000	863 000	285 000	331 000
Total Retained Equity	572 000	835 000	233 000	297 000
Total Equity	602 000	865 000	263 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	−2 000	23 000	5 000
Total Equity and Debt	650 000	863 000	285 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	135 000	60 000
Other Income	0	0	0	0
Revenue	0	25 000	135 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	20 000	16 000	28 000
Operating Profit	−27 000	5 000	119 000	32 000
Financial Income	501 000	681 000	0	101 000
Financial Costs	437 000	33 000	7 000	1 000
Financial Balance	64 000	648 000	−7 000	100 000
Dividends	150 000	150 000	50 000	150 000
Net Income	37 000	652 000	86 000	125 000

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	246 000	304 000	150 000	150 000
Total Fixed Assets	246 000	304 000	150 000	150 000
Stock	0	0	0	0
Total Investments	317 000	549 000	0	0
Cash, Bank	87 000	9 000	6 000	77 000
Total Current Assets	405 000	558 000	135 000	181 000
Total Assets	650 000	863 000	285 000	331 000
Total Equity	602 000	865 000	263 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	50 000	150 000
Other Current Debt	4 000	0	0	1 000
Total Current Debt	48 000	−2 000	23 000	5 000
Total Equity and Debt	650 000	863 000	285 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	75,38 %	32,7 %	38,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	20 %	88,15 %	53,33 %
Current Ratio	8,44	−279	5,87	36,2
Quick Ratio	8,44	−279	5,87	36,2
Equity Ratio	0,93	1	0,92	0,99
Gross Profit Margin	-	100 %	100 %	100 %