ARVANS HOLDINGSELSKAP AS

3041 DRAMMEN

Finances

Return on Equity

5,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−14 000	1 508 000	−1 084 000
Total Assets	2 223 000	2 839 000	2 899 000	1 345 000
Total Equity	−298 000	−282 000	−268 000	−1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	−1 105 000	711 000
Operating Profit	−17 000	−14 000	1 105 000	−711 000
Financial Income	0	0	0	0
Financial Costs	0	0	−403 000	373 000
Financial Balance	0	0	403 000	−373 000
Earnings Before Tax	−16 000	−14 000	1 508 000	−1 084 000
Tax	0	0	0	0
Net Income	−16 000	−14 000	1 508 000	−1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	2 803 000	2 803 000	1 339 000
Total Current Assets	380 000	36 000	96 000	6 000
Total Assets	2 223 000	2 839 000	2 899 000	1 345 000
Total Retained Equity	−322 000	−305 000	−291 000	−1 799 000
Total Equity	−298 000	−282 000	−268 000	−1 776 000
Total Long-Term Debt	2 521 000	3 121 000	3 121 000	3 121 000
Total Current Debt	0	0	46 000	0
Total Equity and Debt	2 223 000	2 839 000	2 899 000	1 345 000

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	17 000	14 000	−1 105 000	711 000
Operating Profit	−17 000	−14 000	1 105 000	−711 000
Financial Income	0	0	0	0
Financial Costs	0	0	−403 000	373 000
Financial Balance	0	0	403 000	−373 000
Dividends	0	0	0	0
Net Income	−16 000	−14 000	1 508 000	−1 084 000

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	1 843 000	2 803 000	2 803 000	1 339 000
Total Fixed Assets	1 843 000	2 803 000	2 803 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	36 000	96 000	6 000
Total Current Assets	380 000	36 000	96 000	6 000
Total Assets	2 223 000	2 839 000	2 899 000	1 345 000
Total Equity	−298 000	−282 000	−268 000	−1 776 000
Short-Term Group Debt	0	0	46 000	0
Total Long-Term Debt	2 521 000	3 121 000	3 121 000	3 121 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	46 000	0
Total Equity and Debt	2 223 000	2 839 000	2 899 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	4,96 %	−562,69 %	61,04 %
Debt-to-Equity Ratio	−8,46	−11,07	−11,65	−1,76
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,09	-
Quick Ratio	-	-	2,09	-
Equity Ratio	−0,13	−0,1	−0,09	−1,32
Gross Profit Margin	-	-	-	-