HANNE ARVIK AS

0774 OSLO

Finances

Return on Equity

17,2 %

Current Ratio

119,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 323 000	2 509 000	−18 000	22 000
Total Assets	25 324 000	20 952 000	8 432 000	8 456 000
Total Equity	25 127 000	20 804 000	6 332 000	6 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	105 000	18 000	42 000
Operating Profit	−39 000	−105 000	−18 000	−42 000
Financial Income	4 412 000	2 728 000	1 000	70 000
Financial Costs	0	114 000	0	0
Financial Balance	4 412 000	2 614 000	1 000	70 000
Earnings Before Tax	4 373 000	2 509 000	−18 000	28 000
Tax	49 000	0	0	6 000
Net Income	4 323 000	2 509 000	−18 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	8 812 000	1 808 000	1 808 000
Total Current Assets	23 502 000	12 140 000	6 625 000	6 649 000
Total Assets	25 324 000	20 952 000	8 432 000	8 456 000
Total Retained Equity	20 465 000	16 142 000	1 712 000	1 730 000
Total Equity	25 127 000	20 804 000	6 332 000	6 350 000
Total Long-Term Debt	0	0	2 100 000	2 100 000
Total Current Debt	197 000	148 000	0	6 000
Total Equity and Debt	25 324 000	20 952 000	8 432 000	8 456 000

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	39 000	105 000	18 000	42 000
Operating Profit	−39 000	−105 000	−18 000	−42 000
Financial Income	4 412 000	2 728 000	1 000	70 000
Financial Costs	0	114 000	0	0
Financial Balance	4 412 000	2 614 000	1 000	70 000
Dividends	0	0	0	0
Net Income	4 323 000	2 509 000	−18 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 805 000	1 805 000	1 805 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 805 000	1 805 000	1 805 000	1 805 000
Total Fiancial Fixed Assets	18 000	7 007 000	3 000	3 000
Total Fixed Assets	1 823 000	8 812 000	1 808 000	1 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 193 000	12 103 000	6 614 000	6 649 000
Total Current Assets	23 502 000	12 140 000	6 625 000	6 649 000
Total Assets	25 324 000	20 952 000	8 432 000	8 456 000
Total Equity	25 127 000	20 804 000	6 332 000	6 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 100 000	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	148 000	0	0
Total Current Debt	197 000	148 000	0	6 000
Total Equity and Debt	25 324 000	20 952 000	8 432 000	8 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	12,06 %	−0,28 %	0,35 %
Debt-to-Equity Ratio	0	0	0,33	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	119,3	82,03	-	1 108,17
Quick Ratio	119,3	82,03	-	1 108,17
Equity Ratio	0,99	0,99	0,75	0,75
Gross Profit Margin	-	-	-	-