ARVNES HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

−2,27 %

Current Ratio

16,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	272 000	0	0
Net Income	−281 000	651 000	3 959 000	3 801 000
Total Assets	12 546 000	12 793 000	12 017 000	8 058 000
Total Equity	12 379 000	12 660 000	12 009 000	8 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	272 000	0	0
Expenditure	965 000	277 000	3 000	7 000
Operating Profit	−68 000	−6 000	−3 000	−7 000
Financial Income	0	723 000	3 953 000	3 810 000
Financial Costs	235 000	73 000	0	0
Financial Balance	−235 000	650 000	3 953 000	3 810 000
Earnings Before Tax	−302 000	644 000	3 950 000	3 803 000
Tax	−22 000	−6 000	−9 000	1 000
Net Income	−281 000	651 000	3 959 000	3 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 865 000	9 844 000	9 559 000	5 821 000
Total Current Assets	2 681 000	2 949 000	2 458 000	2 237 000
Total Assets	12 546 000	12 793 000	12 017 000	8 058 000
Total Retained Equity	12 279 000	12 560 000	11 909 000	7 950 000
Total Equity	12 379 000	12 660 000	12 009 000	8 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	133 000	8 000	9 000
Total Equity and Debt	12 546 000	12 793 000	12 017 000	8 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	272 000	0	0
Other Income	0	0	0	0
Revenue	897 000	272 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	842 000	212 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	965 000	277 000	3 000	7 000
Operating Profit	−68 000	−6 000	−3 000	−7 000
Financial Income	0	723 000	3 953 000	3 810 000
Financial Costs	235 000	73 000	0	0
Financial Balance	−235 000	650 000	3 953 000	3 810 000
Dividends	0	0	0	0
Net Income	−281 000	651 000	3 959 000	3 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	14 000	9 000	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	9 830 000	9 830 000	9 550 000	5 821 000
Total Fixed Assets	9 865 000	9 844 000	9 559 000	5 821 000
Stock	0	0	0	0
Total Investments	2 310 000	2 545 000	2 330 000	2 000 000
Cash, Bank	257 000	339 000	128 000	237 000
Total Current Assets	2 681 000	2 949 000	2 458 000	2 237 000
Total Assets	12 546 000	12 793 000	12 017 000	8 058 000
Total Equity	12 379 000	12 660 000	12 009 000	8 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	29 000	0	0
Unpaid Taxes	68 000	77 000	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	27 000	8 000	7 000
Total Current Debt	167 000	133 000	8 000	9 000
Total Equity and Debt	12 546 000	12 793 000	12 017 000	8 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	5,14 %	32,97 %	47,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,58 %	−2,21 %	-	-
Current Ratio	16,05	22,17	307,25	248,56
Quick Ratio	16,05	22,17	307,25	248,56
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-