ARVE SKJERVE INVEST AS

7603 LEVANGER

Finances

Return on Equity

3,33 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	1 860 000	666 000	580 000
Total Assets	4 098 000	4 978 000	3 707 000	4 015 000
Total Equity	3 787 000	3 960 000	3 100 000	3 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	22 000	16 000	15 000
Operating Profit	−7 000	−22 000	−16 000	−15 000
Financial Income	340 000	1 886 000	685 000	606 000
Financial Costs	205 000	0	0	9 000
Financial Balance	135 000	1 886 000	685 000	597 000
Earnings Before Tax	127 000	1 865 000	669 000	582 000
Tax	1 000	5 000	3 000	1 000
Net Income	126 000	1 860 000	666 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	2 883 000	3 763 000	2 493 000	2 801 000
Total Assets	4 098 000	4 978 000	3 707 000	4 015 000
Total Retained Equity	3 757 000	3 930 000	3 070 000	3 004 000
Total Equity	3 787 000	3 960 000	3 100 000	3 396 000
Total Long-Term Debt	2 000	9 000	4 000	619 000
Total Current Debt	309 000	1 008 000	602 000	0
Total Equity and Debt	4 098 000	4 978 000	3 707 000	4 015 000

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	7 000	22 000	16 000	15 000
Operating Profit	−7 000	−22 000	−16 000	−15 000
Financial Income	340 000	1 886 000	685 000	606 000
Financial Costs	205 000	0	0	9 000
Financial Balance	135 000	1 886 000	685 000	597 000
Dividends	300 000	1 000 000	600 000	0
Net Income	126 000	1 860 000	666 000	580 000

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	1 215 000	1 215 000	1 215 000	1 215 000
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Stock	0	0	0	0
Total Investments	1 693 000	1 898 000	1 500 000	0
Cash, Bank	853 000	409 000	316 000	2 207 000
Total Current Assets	2 883 000	3 763 000	2 493 000	2 801 000
Total Assets	4 098 000	4 978 000	3 707 000	4 015 000
Total Equity	3 787 000	3 960 000	3 100 000	3 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	9 000	4 000	619 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	600 000	0
Other Current Debt	0	8 000	0	0
Total Current Debt	309 000	1 008 000	602 000	0
Total Equity and Debt	4 098 000	4 978 000	3 707 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	46,97 %	21,48 %	17,08 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	9,33	3,73	4,14	-
Quick Ratio	9,33	3,73	4,14	-
Equity Ratio	0,92	0,8	0,84	0,85
Gross Profit Margin	-	-	-	-