AR VAULT AS

1450 NESODDTANGEN

Finances

Return on Equity

34,47 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	79 000	83 000	43 000
Total Assets	511 000	398 000	336 000	232 000
Total Equity	351 000	230 000	151 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	72 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	72 000
Earnings Before Tax	143 000	104 000	125 000	70 000
Tax	21 000	26 000	42 000	26 000
Net Income	121 000	79 000	83 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	355 000	295 000	192 000
Total Current Assets	34 000	43 000	42 000	39 000
Total Assets	511 000	398 000	336 000	232 000
Total Retained Equity	321 000	206 000	127 000	44 000
Total Equity	351 000	230 000	151 000	69 000
Total Long-Term Debt	137 000	137 000	137 000	137 000
Total Current Debt	23 000	31 000	48 000	26 000
Total Equity and Debt	511 000	398 000	336 000	232 000

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	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	72 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	72 000
Dividends	0	0	0	0
Net Income	121 000	79 000	83 000	43 000

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	477 000	355 000	295 000	192 000
Total Fixed Assets	477 000	355 000	295 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	17 000	16 000	13 000
Total Current Assets	34 000	43 000	42 000	39 000
Total Assets	511 000	398 000	336 000	232 000
Total Equity	351 000	230 000	151 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	137 000	137 000	137 000
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	23 000	31 000	48 000	26 000
Total Equity and Debt	511 000	398 000	336 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,47 %	34,35 %	54,97 %	62,32 %
Debt-to-Equity Ratio	0,39	0,6	0,91	1,99
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,39	0,88	1,5
Quick Ratio	1,48	1,39	0,88	1,5
Equity Ratio	0,69	0,58	0,45	0,3
Gross Profit Margin	-	-	-	-