ARVID H HOLDING AS

3236 SANDEFJORD

Finances

Return on Equity

21,19 %

Current Ratio

−24,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 909 000	1 601 000	1 001 000	0
Total Assets	8 986 000	8 505 000	8 669 000	5 130 000
Total Equity	9 011 000	8 561 000	8 660 000	5 130 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	35 000	20 000
Operating Profit	−29 000	−35 000	−20 000
Financial Income	1 958 000	2 029 000	1 034 000
Financial Costs	14 000	390 000	8 000
Financial Balance	1 944 000	1 639 000	1 026 000
Earnings Before Tax	1 915 000	1 605 000	1 006 000
Tax	7 000	4 000	5 000
Net Income	1 909 000	1 601 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 379 000	8 379 000	8 379 000	5 130 000
Total Current Assets	607 000	126 000	290 000	0
Total Assets	8 986 000	8 505 000	8 669 000	5 130 000
Total Retained Equity	5 731 000	5 280 000	5 379 000	5 099 000
Total Equity	9 011 000	8 561 000	8 660 000	5 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−25 000	−56 000	9 000	0
Total Equity and Debt	8 986 000	8 505 000	8 669 000	5 130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	35 000	20 000
Operating Profit	−29 000	−35 000	−20 000
Financial Income	1 958 000	2 029 000	1 034 000
Financial Costs	14 000	390 000	8 000
Financial Balance	1 944 000	1 639 000	1 026 000
Dividends	0	0	0
Net Income	1 909 000	1 601 000	1 001 000

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	8 379 000	8 379 000	8 379 000	5 130 000
Total Fixed Assets	8 379 000	8 379 000	8 379 000	5 130 000
Stock	0	0	0	0
Total Investments	0	103 000	233 000	0
Cash, Bank	607 000	23 000	57 000	0
Total Current Assets	607 000	126 000	290 000	0
Total Assets	8 986 000	8 505 000	8 669 000	5 130 000
Total Equity	9 011 000	8 561 000	8 660 000	5 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−32 000	−60 000	2 000	0
Total Current Debt	−25 000	−56 000	9 000	0
Total Equity and Debt	8 986 000	8 505 000	8 669 000	5 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	18,7 %	11,56 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−24,28	−2,25	32,22	-
Quick Ratio	−24,28	−2,25	32,22	-
Equity Ratio	1	1,01	1	1
Gross Profit Margin	-	-	-	-

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