ARVE HALLAND AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

38,88 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 518 000	49 153 000	50 308 000	46 507 000
Net Income	−271 000	−98 000	1 000	−819 000
Total Assets	7 047 000	4 703 000	6 039 000	4 989 000
Total Equity	−697 000	−426 000	−328 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 518 000	49 153 000	50 308 000	46 507 000
Expenditure	59 798 000	49 252 000	50 309 000	47 349 000
Operating Profit	−280 000	−98 000	0	−843 000
Financial Income	8 000	0	2 000	27 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	2 000	27 000
Earnings Before Tax	−271 000	−98 000	1 000	−816 000
Tax	0	0	0	3 000
Net Income	−271 000	−98 000	1 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	0	38 000	0
Total Current Assets	6 951 000	4 703 000	6 001 000	4 989 000
Total Assets	7 047 000	4 703 000	6 039 000	4 989 000
Total Retained Equity	−1 197 000	−926 000	−828 000	−829 000
Total Equity	−697 000	−426 000	−328 000	−329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 744 000	5 129 000	6 367 000	5 318 000
Total Equity and Debt	7 047 000	4 703 000	6 039 000	4 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 404 000	48 568 000	49 733 000	45 720 000
Other Income	1 114 000	586 000	575 000	787 000
Revenue	59 518 000	49 153 000	50 308 000	46 507 000
Cost of Goods Sold	50 441 000	41 782 000	42 831 000	40 097 000
Salary Costs	3 483 000	2 950 000	3 039 000	2 860 000
Depreciation	7 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	59 798 000	49 252 000	50 309 000	47 349 000
Operating Profit	−280 000	−98 000	0	−843 000
Financial Income	8 000	0	2 000	27 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	2 000	27 000
Dividends	0	0	0	0
Net Income	−271 000	−98 000	1 000	−819 000

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	96 000	0	38 000	0
Total Tangible Assets	96 000	0	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	0	38 000	0
Stock	4 982 000	3 055 000	4 102 000	3 176 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	944 000	1 376 000	1 660 000
Total Current Assets	6 951 000	4 703 000	6 001 000	4 989 000
Total Assets	7 047 000	4 703 000	6 039 000	4 989 000
Total Equity	−697 000	−426 000	−328 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 698 000	4 175 000	5 506 000	4 279 000
Unpaid Taxes	260 000	285 000	136 000	191 000
Dividends	0	0	0	0
Other Current Debt	785 000	669 000	725 000	847 000
Total Current Debt	7 744 000	5 129 000	6 367 000	5 318 000
Total Equity and Debt	7 047 000	4 703 000	6 039 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	23 %	−0,3 %	248,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,47 %	−0,2 %	0 %	−1,81 %
Current Ratio	0,9	0,92	0,94	0,94
Quick Ratio	2,52	2,27	2,65	2,33
Equity Ratio	−0,1	−0,09	−0,05	−0,07
Gross Profit Margin	15,25 %	15 %	14,86 %	13,78 %