ARALT HOLDING AS

3215 SANDEFJORD

Finances

Return on Equity

20,87 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	633 000	1 861 000	2 853 000	1 531 000
Total Assets	3 533 000	4 000 000	3 907 000	2 186 000
Total Equity	3 033 000	2 900 000	2 139 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	32 000	15 000	12 000
Operating Profit	−31 000	−32 000	−15 000	−12 000
Financial Income	902 000	3 039 000	4 215 000	1 541 000
Financial Costs	238 000	1 148 000	1 279 000	0
Financial Balance	664 000	1 891 000	2 936 000	1 541 000
Earnings Before Tax	633 000	1 859 000	2 920 000	1 529 000
Tax	0	−2 000	67 000	−2 000
Net Income	633 000	1 861 000	2 853 000	1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	2 134 000	500 000	500 000
Total Current Assets	1 199 000	1 866 000	3 407 000	1 686 000
Total Assets	3 533 000	4 000 000	3 907 000	2 186 000
Total Retained Equity	3 003 000	2 870 000	2 109 000	956 000
Total Equity	3 033 000	2 900 000	2 139 000	986 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	500 000	1 100 000	1 766 000	1 200 000
Total Equity and Debt	3 533 000	4 000 000	3 907 000	2 186 000

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	31 000	32 000	15 000	12 000
Operating Profit	−31 000	−32 000	−15 000	−12 000
Financial Income	902 000	3 039 000	4 215 000	1 541 000
Financial Costs	238 000	1 148 000	1 279 000	0
Financial Balance	664 000	1 891 000	2 936 000	1 541 000
Dividends	500 000	1 100 000	1 700 000	1 200 000
Net Income	633 000	1 861 000	2 853 000	1 531 000

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	2 334 000	2 134 000	500 000	500 000
Total Fixed Assets	2 334 000	2 134 000	500 000	500 000
Stock	0	0	0	0
Total Investments	597 000	1 060 000	1 873 000	0
Cash, Bank	1 000	0	4 000	147 000
Total Current Assets	1 199 000	1 866 000	3 407 000	1 686 000
Total Assets	3 533 000	4 000 000	3 907 000	2 186 000
Total Equity	3 033 000	2 900 000	2 139 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 100 000	1 700 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	1 100 000	1 766 000	1 200 000
Total Equity and Debt	3 533 000	4 000 000	3 907 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	64,17 %	133,38 %	155,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	1,7	1,93	1,41
Quick Ratio	2,4	1,7	1,93	1,41
Equity Ratio	0,86	0,73	0,55	0,45
Gross Profit Margin	-	-	-	-