AARVIK INVEST AS

1476 RASTA

Finances

Return on Equity

97,33 %

Current Ratio

1 822

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 916 000	438 000	219 000	−6 000
Total Assets	24 584 000	1 260 000	855 000	630 000
Total Equity	24 571 000	1 255 000	817 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	6 000	6 000
Operating Profit	−15 000	−12 000	−6 000	−6 000
Financial Income	24 777 000	450 000	225 000	0
Financial Costs	838 000	0	0	0
Financial Balance	23 939 000	450 000	225 000	0
Earnings Before Tax	23 924 000	438 000	219 000	−6 000
Tax	8 000	0	0	0
Net Income	23 916 000	438 000	219 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	630 000	630 000	630 000
Total Current Assets	23 686 000	630 000	225 000	0
Total Assets	24 584 000	1 260 000	855 000	630 000
Total Retained Equity	24 541 000	625 000	187 000	−32 000
Total Equity	24 571 000	1 255 000	817 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	5 000	38 000	32 000
Total Equity and Debt	24 584 000	1 260 000	855 000	630 000

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	15 000	12 000	6 000	6 000
Operating Profit	−15 000	−12 000	−6 000	−6 000
Financial Income	24 777 000	450 000	225 000	0
Financial Costs	838 000	0	0	0
Financial Balance	23 939 000	450 000	225 000	0
Dividends	0	0	0	0
Net Income	23 916 000	438 000	219 000	−6 000

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	898 000	630 000	630 000	630 000
Total Fixed Assets	898 000	630 000	630 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 283 000	75 000	225 000	0
Total Current Assets	23 686 000	630 000	225 000	0
Total Assets	24 584 000	1 260 000	855 000	630 000
Total Equity	24 571 000	1 255 000	817 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	38 000	32 000
Total Current Debt	13 000	5 000	38 000	32 000
Total Equity and Debt	24 584 000	1 260 000	855 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,33 %	34,9 %	26,81 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 822	126	5,92	0
Quick Ratio	1 822	126	5,92	0
Equity Ratio	1	1	0,96	0,95
Gross Profit Margin	-	-	-	-