ARFA INVEST AS

1747 SKJEBERG

Finances

Return on Equity

22,56 %

Current Ratio

10,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 699 000	−889 000	47 951 000	1 699 000
Total Assets	56 880 000	48 692 000	51 407 000	3 764 000
Total Equity	51 859 000	45 160 000	49 849 000	3 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	159 000	52 000	10 000
Operating Profit	−202 000	−159 000	−52 000	−10 000
Financial Income	16 321 000	2 103 000	49 553 000	1 718 000
Financial Costs	4 420 000	2 833 000	1 542 000	0
Financial Balance	11 901 000	−730 000	48 011 000	1 718 000
Earnings Before Tax	11 699 000	−889 000	47 959 000	1 708 000
Tax	0	0	8 000	9 000
Net Income	11 699 000	−889 000	47 951 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 423 000	20 835 000	15 606 000	2 518 000
Total Current Assets	52 457 000	27 857 000	35 800 000	1 245 000
Total Assets	56 880 000	48 692 000	51 407 000	3 764 000
Total Retained Equity	51 584 000	44 884 000	49 573 000	3 172 000
Total Equity	51 859 000	45 160 000	49 849 000	3 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 021 000	3 532 000	1 558 000	316 000
Total Equity and Debt	56 880 000	48 692 000	51 407 000	3 764 000

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	202 000	159 000	52 000	10 000
Operating Profit	−202 000	−159 000	−52 000	−10 000
Financial Income	16 321 000	2 103 000	49 553 000	1 718 000
Financial Costs	4 420 000	2 833 000	1 542 000	0
Financial Balance	11 901 000	−730 000	48 011 000	1 718 000
Dividends	5 000 000	3 850 000	1 550 000	700 000
Net Income	11 699 000	−889 000	47 951 000	1 699 000

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	4 423 000	20 835 000	15 606 000	2 518 000
Total Fixed Assets	4 423 000	20 835 000	15 606 000	2 518 000
Stock	0	0	0	0
Total Investments	32 192 000	24 211 000	16 101 000	0
Cash, Bank	20 065 000	3 646 000	1 921 000	1 239 000
Total Current Assets	52 457 000	27 857 000	35 800 000	1 245 000
Total Assets	56 880 000	48 692 000	51 407 000	3 764 000
Total Equity	51 859 000	45 160 000	49 849 000	3 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 850 000	1 550 000	700 000
Other Current Debt	21 000	24 000	0	12 000
Total Current Debt	5 021 000	3 532 000	1 558 000	316 000
Total Equity and Debt	56 880 000	48 692 000	51 407 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	−1,97 %	96,19 %	49,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,45	7,89	22,98	3,94
Quick Ratio	10,45	7,89	22,98	3,94
Equity Ratio	0,91	0,93	0,97	0,92
Gross Profit Margin	-	-	-	-