ARVO INVEST AS

0254 OSLO

Finances

Return on Equity

36,23 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 877 000	64 659 000	−21 983 000	73 714 000
Net Income	253 183 000	65 823 000	68 778 000	71 067 000
Total Assets	986 074 000	597 051 000	592 177 000	466 431 000
Total Equity	698 802 000	454 604 000	409 508 000	374 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 877 000	64 659 000	−21 983 000	73 714 000
Expenditure	25 485 000	2 714 000	2 752 000	2 396 000
Operating Profit	273 392 000	61 944 000	−24 735 000	71 319 000
Financial Income	4 791 000	6 777 000	96 779 000	7 600 000
Financial Costs	6 443 000	2 580 000	3 817 000	2 096 000
Financial Balance	−1 652 000	4 197 000	92 962 000	5 504 000
Earnings Before Tax	271 740 000	66 141 000	68 227 000	76 823 000
Tax	18 557 000	318 000	−551 000	5 757 000
Net Income	253 183 000	65 823 000	68 778 000	71 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 054 000	178 048 000	186 144 000	154 933 000
Total Current Assets	688 020 000	419 002 000	406 033 000	311 498 000
Total Assets	986 074 000	597 051 000	592 177 000	466 431 000
Total Retained Equity	675 463 000	431 265 000	386 169 000	349 391 000
Total Equity	698 802 000	454 604 000	409 508 000	374 080 000
Total Long-Term Debt	84 486 000	101 707 000	97 358 000	63 517 000
Total Current Debt	202 786 000	40 740 000	85 311 000	28 835 000
Total Equity and Debt	986 074 000	597 051 000	592 177 000	466 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	298 877 000	64 659 000	−21 983 000	73 714 000
Revenue	298 877 000	64 659 000	−21 983 000	73 714 000
Cost of Goods Sold	7 865 000	0	0	0
Salary Costs	794 000	513 000	248 000	183 000
Depreciation	7 923 000	456 000	460 000	462 000
Impairment	0	0	0	0
Expenditure	25 485 000	2 714 000	2 752 000	2 396 000
Operating Profit	273 392 000	61 944 000	−24 735 000	71 319 000
Financial Income	4 791 000	6 777 000	96 779 000	7 600 000
Financial Costs	6 443 000	2 580 000	3 817 000	2 096 000
Financial Balance	−1 652 000	4 197 000	92 962 000	5 504 000
Dividends	1 018 000	20 726 000	32 000 000	25 000 000
Net Income	253 183 000	65 823 000	68 778 000	71 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 572 000	2 365 000	2 821 000	3 263 000
Machinery and Plant Facilities	1 367 000	0	0	0
Fixtures	910 000	0	0	0
Total Tangible Assets	244 848 000	2 365 000	2 821 000	3 263 000
Total Fiancial Fixed Assets	53 206 000	175 683 000	183 323 000	151 670 000
Total Fixed Assets	298 054 000	178 048 000	186 144 000	154 933 000
Stock	0	0	0	0
Total Investments	452 987 000	347 556 000	315 638 000	288 201 000
Cash, Bank	214 650 000	68 223 000	73 003 000	23 081 000
Total Current Assets	688 020 000	419 002 000	406 033 000	311 498 000
Total Assets	986 074 000	597 051 000	592 177 000	466 431 000
Total Equity	698 802 000	454 604 000	409 508 000	374 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 486 000	101 707 000	97 358 000	63 517 000
Creditors	1 045 000	391 000	53 000	38 000
Unpaid Taxes	126 000	39 000	72 000	49 000
Dividends	1 018 000	20 726 000	32 000 000	25 000 000
Other Current Debt	1 313 000	19 583 000	51 420 000	997 000
Total Current Debt	202 786 000	40 740 000	85 311 000	28 835 000
Total Equity and Debt	986 074 000	597 051 000	592 177 000	466 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	14,48 %	16,8 %	19 %
Debt-to-Equity Ratio	0,12	0,22	0,24	0,17
Operating Profit Margin	91,47 %	95,8 %	112,52 %	96,75 %
Current Ratio	3,39	10,28	4,76	10,8
Quick Ratio	3,39	10,28	4,76	10,8
Equity Ratio	0,71	0,76	0,69	0,8
Gross Profit Margin	97,37 %	100 %	100 %	100 %