ARS HOLDING AS

6510 KRISTIANSUND N

Finances

Return on Equity

3,98 %

Current Ratio

28,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	450 000	100 000	0
Net Income	187 000	7 098 000	55 000	−24 000
Total Assets	4 760 000	8 962 000	2 624 000	3 062 000
Total Equity	4 702 000	7 715 000	3 116 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	450 000	100 000	0
Expenditure	61 000	20 000	12 000	31 000
Operating Profit	228 000	429 000	88 000	−31 000
Financial Income	18 000	6 813 000	7 000	7 000
Financial Costs	0	0	33 000	0
Financial Balance	18 000	6 813 000	−26 000	7 000
Earnings Before Tax	246 000	7 242 000	62 000	−24 000
Tax	59 000	143 000	8 000	0
Net Income	187 000	7 098 000	55 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 095 000	1 964 000	1 374 000	1 144 000
Total Current Assets	1 665 000	6 998 000	1 250 000	1 918 000
Total Assets	4 760 000	8 962 000	2 624 000	3 062 000
Total Retained Equity	4 452 000	7 465 000	2 866 000	2 812 000
Total Equity	4 702 000	7 715 000	3 116 000	3 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	1 247 000	−492 000	0
Total Equity and Debt	4 760 000	8 962 000	2 624 000	3 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	450 000	100 000	0
Other Income	0	0	0	0
Revenue	289 000	450 000	100 000	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	61 000	20 000	12 000	31 000
Operating Profit	228 000	429 000	88 000	−31 000
Financial Income	18 000	6 813 000	7 000	7 000
Financial Costs	0	0	33 000	0
Financial Balance	18 000	6 813 000	−26 000	7 000
Dividends	3 200 000	2 500 000	0	0
Net Income	187 000	7 098 000	55 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	801 000	701 000	701 000	451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	801 000	701 000	701 000	451 000
Total Fiancial Fixed Assets	2 295 000	1 264 000	674 000	693 000
Total Fixed Assets	3 095 000	1 964 000	1 374 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	6 428 000	655 000	1 548 000
Total Current Assets	1 665 000	6 998 000	1 250 000	1 918 000
Total Assets	4 760 000	8 962 000	2 624 000	3 062 000
Total Equity	4 702 000	7 715 000	3 116 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	2 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	1 247 000	−492 000	0
Total Equity and Debt	4 760 000	8 962 000	2 624 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	92 %	1,77 %	−0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,89 %	95,33 %	88 %	-
Current Ratio	28,22	5,61	−2,54	-
Quick Ratio	28,22	5,61	−2,54	-
Equity Ratio	0,99	0,86	1,19	1
Gross Profit Margin	100 %	100 %	100 %	-