TOR ARVID LUND HOLDING AS

0475 OSLO

Finances

Return on Equity

11,11 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	91 000	−11 000	−12 000
Total Assets	1 073 000	998 000	320 000	10 000
Total Equity	81 000	72 000	−19 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	11 000	12 000
Operating Profit	−16 000	−10 000	−11 000	−12 000
Financial Income	25 000	110 000	0	0
Financial Costs	0	0	0	0
Financial Balance	25 000	110 000	0	0
Earnings Before Tax	9 000	100 000	−11 000	−12 000
Tax	0	9 000	0	0
Net Income	9 000	91 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	883 000	137 000	10 000
Total Current Assets	30 000	115 000	182 000	0
Total Assets	1 073 000	998 000	320 000	10 000
Total Retained Equity	51 000	42 000	−49 000	−38 000
Total Equity	81 000	72 000	−19 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	926 000	339 000	18 000
Total Equity and Debt	1 073 000	998 000	320 000	10 000

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	16 000	10 000	11 000	12 000
Operating Profit	−16 000	−10 000	−11 000	−12 000
Financial Income	25 000	110 000	0	0
Financial Costs	0	0	0	0
Financial Balance	25 000	110 000	0	0
Dividends	0	0	0	0
Net Income	9 000	91 000	−11 000	−12 000

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	1 043 000	883 000	137 000	10 000
Total Fixed Assets	1 043 000	883 000	137 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	115 000	182 000	0
Total Current Assets	30 000	115 000	182 000	0
Total Assets	1 073 000	998 000	320 000	10 000
Total Equity	81 000	72 000	−19 000	−8 000
Short-Term Group Debt	23 000	21 000	21 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	970 000	896 000	318 000	8 000
Total Current Debt	992 000	926 000	339 000	18 000
Total Equity and Debt	1 073 000	998 000	320 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	126,39 %	57,89 %	150 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,12	0,54	0
Quick Ratio	0,03	0,12	0,54	0
Equity Ratio	0,08	0,07	−0,06	−0,8
Gross Profit Margin	-	-	-	-