ÅRHAUGVEIEN INVEST AS

3112 TØNSBERG

Finances

Return on Equity

39,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	668 000	655 000	152 000	208 000
Total Assets	3 585 000	2 917 000	2 261 000	2 109 000
Total Equity	1 709 000	1 041 000	385 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	65 000	5 000	5 000
Operating Profit	−66 000	−65 000	−5 000	−5 000
Financial Income	784 000	720 000	157 000	230 000
Financial Costs	50 000	0	0	17 000
Financial Balance	734 000	720 000	157 000	213 000
Earnings Before Tax	668 000	655 000	152 000	208 000
Tax	0	0	0	0
Net Income	668 000	655 000	152 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	2 075 000	2 075 000	2 075 000
Total Current Assets	1 510 000	842 000	186 000	34 000
Total Assets	3 585 000	2 917 000	2 261 000	2 109 000
Total Retained Equity	1 679 000	1 011 000	355 000	203 000
Total Equity	1 709 000	1 041 000	385 000	233 000
Total Long-Term Debt	1 876 000	1 876 000	1 876 000	1 876 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 585 000	2 917 000	2 261 000	2 109 000

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	66 000	65 000	5 000	5 000
Operating Profit	−66 000	−65 000	−5 000	−5 000
Financial Income	784 000	720 000	157 000	230 000
Financial Costs	50 000	0	0	17 000
Financial Balance	734 000	720 000	157 000	213 000
Dividends	0	0	0	0
Net Income	668 000	655 000	152 000	208 000

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	2 075 000	2 075 000	2 075 000	2 075 000
Total Fixed Assets	2 075 000	2 075 000	2 075 000	2 075 000
Stock	0	0	0	0
Total Investments	910 000	300 000	0	0
Cash, Bank	600 000	541 000	186 000	34 000
Total Current Assets	1 510 000	842 000	186 000	34 000
Total Assets	3 585 000	2 917 000	2 261 000	2 109 000
Total Equity	1 709 000	1 041 000	385 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	1 876 000	1 876 000	1 876 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 585 000	2 917 000	2 261 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,09 %	62,92 %	39,48 %	89,27 %
Debt-to-Equity Ratio	1,1	1,8	4,87	8,05
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,48	0,36	0,17	0,11
Gross Profit Margin	-	-	-	-