ARMAND HOLDING AS

1415 OPPEGÅRD

Finances

Return on Equity

−2,88 %

Current Ratio

431,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 945 000	2 215 000	71 015 000	9 455 000
Total Assets	67 619 000	69 651 000	70 744 000	11 628 000
Total Equity	67 575 000	69 520 000	70 505 000	11 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	275 000	117 000	64 000
Operating Profit	−252 000	−275 000	−117 000	−64 000
Financial Income	857 000	2 415 000	71 335 000	9 549 000
Financial Costs	2 550 000	0	94 000	0
Financial Balance	−1 693 000	2 415 000	71 241 000	9 549 000
Earnings Before Tax	−1 945 000	2 139 000	71 124 000	9 485 000
Tax	0	−76 000	108 000	30 000
Net Income	−1 945 000	2 215 000	71 015 000	9 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 628 000	48 755 000	47 573 000	2 454 000
Total Current Assets	18 992 000	20 896 000	23 172 000	9 174 000
Total Assets	67 619 000	69 651 000	70 744 000	11 628 000
Total Retained Equity	66 215 000	68 160 000	69 145 000	10 130 000
Total Equity	67 575 000	69 520 000	70 505 000	11 490 000
Total Long-Term Debt	0	0	76 000	0
Total Current Debt	44 000	131 000	163 000	138 000
Total Equity and Debt	67 619 000	69 651 000	70 744 000	11 628 000

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	11 000	17 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	252 000	275 000	117 000	64 000
Operating Profit	−252 000	−275 000	−117 000	−64 000
Financial Income	857 000	2 415 000	71 335 000	9 549 000
Financial Costs	2 550 000	0	94 000	0
Financial Balance	−1 693 000	2 415 000	71 241 000	9 549 000
Dividends	0	3 200 000	12 000 000	4 000 000
Net Income	−1 945 000	2 215 000	71 015 000	9 455 000

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	11 000	28 000	25 000
Total Tangible Assets	0	11 000	28 000	25 000
Total Fiancial Fixed Assets	48 628 000	48 744 000	47 544 000	2 429 000
Total Fixed Assets	48 628 000	48 755 000	47 573 000	2 454 000
Stock	0	0	0	0
Total Investments	18 835 000	20 657 000	19 706 000	3 442 000
Cash, Bank	156 000	239 000	3 465 000	5 732 000
Total Current Assets	18 992 000	20 896 000	23 172 000	9 174 000
Total Assets	67 619 000	69 651 000	70 744 000	11 628 000
Total Equity	67 575 000	69 520 000	70 505 000	11 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	76 000	0
Creditors	0	19 000	19 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 200 000	12 000 000	4 000 000
Other Current Debt	44 000	113 000	112 000	105 000
Total Current Debt	44 000	131 000	163 000	138 000
Total Equity and Debt	67 619 000	69 651 000	70 744 000	11 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	3,19 %	100,72 %	82,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	431,64	159,51	142,16	66,48
Quick Ratio	431,64	159,51	142,16	66,48
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-