AARVOLD HOLDING AS

2835 RAUFOSS

Finances

Return on Equity

80,43 %

Current Ratio

7,78

Debt-to-Equity Ratio

−23,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−18 000	−8 000	−22 000
Total Assets	1 024 000	958 000	1 032 000	1 042 000
Total Equity	−46 000	−9 000	8 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	3 000	17 000
Operating Profit	−20 000	−13 000	−3 000	−17 000
Financial Income	0	0	0	8 000
Financial Costs	17 000	5 000	6 000	12 000
Financial Balance	−17 000	−5 000	−6 000	−4 000
Earnings Before Tax	−37 000	−18 000	−8 000	−22 000
Tax	0	0	0	0
Net Income	−37 000	−18 000	−8 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	888 000	963 000	888 000
Total Current Assets	70 000	70 000	68 000	154 000
Total Assets	1 024 000	958 000	1 032 000	1 042 000
Total Retained Equity	−76 000	−39 000	−22 000	−13 000
Total Equity	−46 000	−9 000	8 000	17 000
Total Long-Term Debt	1 061 000	968 000	616 000	610 000
Total Current Debt	9 000	0	407 000	416 000
Total Equity and Debt	1 024 000	958 000	1 032 000	1 042 000

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	20 000	13 000	3 000	17 000
Operating Profit	−20 000	−13 000	−3 000	−17 000
Financial Income	0	0	0	8 000
Financial Costs	17 000	5 000	6 000	12 000
Financial Balance	−17 000	−5 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−37 000	−18 000	−8 000	−22 000

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	954 000	888 000	963 000	888 000
Total Fixed Assets	954 000	888 000	963 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	18 000	104 000
Total Current Assets	70 000	70 000	68 000	154 000
Total Assets	1 024 000	958 000	1 032 000	1 042 000
Total Equity	−46 000	−9 000	8 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	968 000	616 000	610 000
Creditors	9 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	405 000	416 000
Total Current Debt	9 000	0	407 000	416 000
Total Equity and Debt	1 024 000	958 000	1 032 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,43 %	200 %	−100 %	−129,41 %
Debt-to-Equity Ratio	−23,07	−107,56	77	35,88
Operating Profit Margin	-	-	-	-
Current Ratio	7,78	-	0,17	0,37
Quick Ratio	7,78	-	0,17	0,37
Equity Ratio	−0,04	−0,01	0,01	0,02
Gross Profit Margin	-	-	-	-