ARVE HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

5,6 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	0
Net Income	72 000	1 195 000	−6 000	−5 000
Total Assets	6 540 000	1 229 000	48 000	25 000
Total Equity	1 286 000	1 214 000	19 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	0
Expenditure	150 000	7 000	7 000	6 000
Operating Profit	6 000	−7 000	−7 000	−6 000
Financial Income	345 000	1 200 000	0	0
Financial Costs	258 000	0	0	0
Financial Balance	87 000	1 200 000	0	0
Earnings Before Tax	93 000	1 193 000	−7 000	−6 000
Tax	21 000	−2 000	−2 000	−1 000
Net Income	72 000	1 195 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 103 000	50 000	48 000	1 000
Total Current Assets	437 000	1 180 000	0	24 000
Total Assets	6 540 000	1 229 000	48 000	25 000
Total Retained Equity	1 256 000	1 184 000	−11 000	−5 000
Total Equity	1 286 000	1 214 000	19 000	25 000
Total Long-Term Debt	4 712 000	0	0	0
Total Current Debt	542 000	15 000	29 000	0
Total Equity and Debt	6 540 000	1 229 000	48 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	0	0	0
Revenue	155 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	7 000	7 000	6 000
Operating Profit	6 000	−7 000	−7 000	−6 000
Financial Income	345 000	1 200 000	0	0
Financial Costs	258 000	0	0	0
Financial Balance	87 000	1 200 000	0	0
Dividends	0	0	0	0
Net Income	72 000	1 195 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	1 000
Real Eastate	6 058 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 058 000	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	6 103 000	50 000	48 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	45 000
Cash, Bank	92 000	0	0	0
Total Current Assets	437 000	1 180 000	0	24 000
Total Assets	6 540 000	1 229 000	48 000	25 000
Total Equity	1 286 000	1 214 000	19 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 712 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	542 000	15 000	29 000	0
Total Current Debt	542 000	15 000	29 000	0
Total Equity and Debt	6 540 000	1 229 000	48 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	98,43 %	−31,58 %	−20 %
Debt-to-Equity Ratio	3,66	0	0	0
Operating Profit Margin	3,87 %	-	-	-
Current Ratio	0,81	78,67	0	-
Quick Ratio	0,81	78,67	0	-
Equity Ratio	0,2	0,99	0,4	1
Gross Profit Margin	100 %	-	-	-