ARABELLA HOLDING AS

1168 OSLO

Finances

Return on Equity

−14,34 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 221 000	3 634 000	2 692 000	1 194 000
Total Assets	10 012 000	11 836 000	8 200 000	5 508 000
Total Equity	8 512 000	10 333 000	6 700 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	29 000	36 000
Operating Profit	−26 000	−25 000	−29 000	−36 000
Financial Income	1 256 000	4 551 000	2 768 000	1 986 000
Financial Costs	2 452 000	893 000	47 000	756 000
Financial Balance	−1 196 000	3 658 000	2 721 000	1 230 000
Earnings Before Tax	−1 221 000	3 634 000	2 692 000	1 194 000
Tax	0	0	0	0
Net Income	−1 221 000	3 634 000	2 692 000	1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 450 000	4 665 000
Total Current Assets	10 012 000	11 836 000	750 000	843 000
Total Assets	10 012 000	11 836 000	8 200 000	5 508 000
Total Retained Equity	6 404 000	8 225 000	4 592 000	1 900 000
Total Equity	8 512 000	10 333 000	6 700 000	4 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	1 502 000	1 500 000	1 500 000
Total Equity and Debt	10 012 000	11 836 000	8 200 000	5 508 000

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	26 000	25 000	29 000	36 000
Operating Profit	−26 000	−25 000	−29 000	−36 000
Financial Income	1 256 000	4 551 000	2 768 000	1 986 000
Financial Costs	2 452 000	893 000	47 000	756 000
Financial Balance	−1 196 000	3 658 000	2 721 000	1 230 000
Dividends	0	0	0	0
Net Income	−1 221 000	3 634 000	2 692 000	1 194 000

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	0	0	7 450 000	4 665 000
Total Fixed Assets	0	0	7 450 000	4 665 000
Stock	0	0	0	0
Total Investments	6 530 000	8 270 000	0	0
Cash, Bank	3 482 000	3 565 000	750 000	843 000
Total Current Assets	10 012 000	11 836 000	750 000	843 000
Total Assets	10 012 000	11 836 000	8 200 000	5 508 000
Total Equity	8 512 000	10 333 000	6 700 000	4 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	1 500 000	1 502 000	1 500 000	1 500 000
Total Equity and Debt	10 012 000	11 836 000	8 200 000	5 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	35,17 %	40,18 %	29,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,67	7,88	0,5	0,56
Quick Ratio	6,67	7,88	0,5	0,56
Equity Ratio	0,85	0,87	0,82	0,73
Gross Profit Margin	-	-	-	-