ARVID HELLUM AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	139 000	228 000	543 000
Net Income	215 000	−51 000	−62 000	113 000
Total Assets	1 424 000	1 091 000	1 141 000	1 275 000
Total Equity	1 293 000	1 078 000	1 129 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	139 000	228 000	543 000
Expenditure	218 000	193 000	316 000	411 000
Operating Profit	257 000	−53 000	−88 000	133 000
Financial Income	1 000	2 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	9 000	11 000
Earnings Before Tax	258 000	−51 000	−79 000	144 000
Tax	43 000	0	−17 000	31 000
Net Income	215 000	−51 000	−62 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	71 000	97 000	123 000
Total Current Assets	1 363 000	1 020 000	1 045 000	1 152 000
Total Assets	1 424 000	1 091 000	1 141 000	1 275 000
Total Retained Equity	1 193 000	978 000	1 029 000	1 092 000
Total Equity	1 293 000	1 078 000	1 129 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	13 000	12 000	83 000
Total Equity and Debt	1 424 000	1 091 000	1 141 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	109 000	57 000	266 000
Other Income	322 000	31 000	172 000	277 000
Revenue	476 000	139 000	228 000	543 000
Cost of Goods Sold	31 000	0	2 000	39 000
Salary Costs	0	1 000	93 000	144 000
Depreciation	10 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	218 000	193 000	316 000	411 000
Operating Profit	257 000	−53 000	−88 000	133 000
Financial Income	1 000	2 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	9 000	11 000
Dividends	0	0	0	0
Net Income	215 000	−51 000	−62 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	68 000	89 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	11 000
Total Tangible Assets	61 000	71 000	97 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	71 000	97 000	123 000
Stock	0	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 237 000	922 000	935 000	1 034 000
Total Current Assets	1 363 000	1 020 000	1 045 000	1 152 000
Total Assets	1 424 000	1 091 000	1 141 000	1 275 000
Total Equity	1 293 000	1 078 000	1 129 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	88 000	13 000	2 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	16 000
Total Current Debt	131 000	13 000	12 000	83 000
Total Equity and Debt	1 424 000	1 091 000	1 141 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	−4,73 %	−5,49 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,99 %	−38,13 %	−38,6 %	24,49 %
Current Ratio	10,4	78,46	87,08	13,88
Quick Ratio	10,4	−102	−95	19,2
Equity Ratio	0,91	0,99	0,99	0,93
Gross Profit Margin	93,49 %	100 %	99,12 %	92,82 %