AR HOLDING AS

2213 KONGSVINGER

Finances

Return on Equity

8,75 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	531 000	359 000	598 000
Net Income	82 000	160 000	172 000	193 000
Total Assets	3 047 000	2 907 000	1 321 000	597 000
Total Equity	937 000	855 000	695 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	531 000	359 000	598 000
Expenditure	284 000	304 000	139 000	362 000
Operating Profit	242 000	227 000	220 000	235 000
Financial Income	0	0	1 000	1 000
Financial Costs	136 000	22 000	0	2 000
Financial Balance	−136 000	−22 000	1 000	−1 000
Earnings Before Tax	107 000	206 000	221 000	234 000
Tax	25 000	46 000	49 000	41 000
Net Income	82 000	160 000	172 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 722 000	2 421 000	813 000	220 000
Total Current Assets	325 000	486 000	509 000	377 000
Total Assets	3 047 000	2 907 000	1 321 000	597 000
Total Retained Equity	915 000	833 000	673 000	501 000
Total Equity	937 000	855 000	695 000	523 000
Total Long-Term Debt	1 547 000	1 407 000	6 000	5 000
Total Current Debt	563 000	646 000	620 000	68 000
Total Equity and Debt	3 047 000	2 907 000	1 321 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	530 000	359 000	597 000
Other Income	23 000	1 000	0	1 000
Revenue	527 000	531 000	359 000	598 000
Cost of Goods Sold	−22 000	52 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	167 000	106 000	56 000	16 000
Impairment	0	0	0	0
Expenditure	284 000	304 000	139 000	362 000
Operating Profit	242 000	227 000	220 000	235 000
Financial Income	0	0	1 000	1 000
Financial Costs	136 000	22 000	0	2 000
Financial Balance	−136 000	−22 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	82 000	160 000	172 000	193 000

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	754 000	463 000	119 000	189 000
Fixtures	0	0	129 000	16 000
Total Tangible Assets	754 000	463 000	248 000	205 000
Total Fiancial Fixed Assets	1 968 000	1 958 000	565 000	15 000
Total Fixed Assets	2 722 000	2 421 000	813 000	220 000
Stock	0	0	32 000	0
Total Investments	0	0	0	0
Cash, Bank	293 000	400 000	429 000	322 000
Total Current Assets	325 000	486 000	509 000	377 000
Total Assets	3 047 000	2 907 000	1 321 000	597 000
Total Equity	937 000	855 000	695 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 547 000	1 407 000	6 000	5 000
Creditors	40 000	41 000	32 000	2 000
Unpaid Taxes	30 000	13 000	40 000	30 000
Dividends	0	0	0	0
Other Current Debt	474 000	547 000	500 000	0
Total Current Debt	563 000	646 000	620 000	68 000
Total Equity and Debt	3 047 000	2 907 000	1 321 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	18,71 %	24,75 %	36,9 %
Debt-to-Equity Ratio	1,65	1,65	0,01	0,01
Operating Profit Margin	45,92 %	42,75 %	61,28 %	39,3 %
Current Ratio	0,58	0,75	0,82	5,54
Quick Ratio	0,58	0,75	0,87	5,54
Equity Ratio	0,31	0,29	0,53	0,88
Gross Profit Margin	104,17 %	90,21 %	93,87 %	100 %