AARVIK DRIFT AS

5210 OS

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 000	2 392 000	565 000	0
Net Income	630 000	1 136 000	664 000	149 000
Total Assets	28 752 000	27 747 000	24 216 000	22 243 000
Total Equity	22 249 000	22 220 000	22 183 000	22 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 000	2 392 000	565 000	0
Expenditure	2 599 000	1 228 000	152 000	29 000
Operating Profit	279 000	1 164 000	413 000	−29 000
Financial Income	663 000	327 000	444 000	220 000
Financial Costs	135 000	34 000	6 000	0
Financial Balance	528 000	293 000	438 000	220 000
Earnings Before Tax	807 000	1 457 000	852 000	191 000
Tax	178 000	321 000	187 000	42 000
Net Income	630 000	1 136 000	664 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 861 000	27 275 000	23 674 000	22 220 000
Total Current Assets	891 000	473 000	542 000	23 000
Total Assets	28 752 000	27 747 000	24 216 000	22 243 000
Total Retained Equity	219 000	190 000	153 000	149 000
Total Equity	22 249 000	22 220 000	22 183 000	22 179 000
Total Long-Term Debt	4 236 000	3 992 000	1 180 000	0
Total Current Debt	2 267 000	1 536 000	853 000	64 000
Total Equity and Debt	28 752 000	27 747 000	24 216 000	22 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	2 392 000	565 000	0
Other Income	222 000	0	0	0
Revenue	2 878 000	2 392 000	565 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	965 000	472 000	70 000	0
Impairment	0	0	0	0
Expenditure	2 599 000	1 228 000	152 000	29 000
Operating Profit	279 000	1 164 000	413 000	−29 000
Financial Income	663 000	327 000	444 000	220 000
Financial Costs	135 000	34 000	6 000	0
Financial Balance	528 000	293 000	438 000	220 000
Dividends	600 000	1 100 000	660 000	0
Net Income	630 000	1 136 000	664 000	149 000

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	4 961 000	3 751 000	630 000	0
Fixtures	1 113 000	532 000	380 000	0
Total Tangible Assets	6 074 000	4 283 000	1 010 000	0
Total Fiancial Fixed Assets	21 786 000	22 991 000	22 664 000	22 220 000
Total Fixed Assets	27 861 000	27 275 000	23 674 000	22 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	405 000	499 000	23 000
Total Current Assets	891 000	473 000	542 000	23 000
Total Assets	28 752 000	27 747 000	24 216 000	22 243 000
Total Equity	22 249 000	22 220 000	22 183 000	22 179 000
Short-Term Group Debt	1 497 000	0	0	0
Total Long-Term Debt	4 236 000	3 992 000	1 180 000	0
Creditors	149 000	327 000	13 000	22 000
Unpaid Taxes	0	−41 000	47 000	0
Dividends	600 000	1 100 000	660 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 267 000	1 536 000	853 000	64 000
Total Equity and Debt	28 752 000	27 747 000	24 216 000	22 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	5,11 %	2,99 %	0,67 %
Debt-to-Equity Ratio	0,19	0,18	0,05	0
Operating Profit Margin	9,69 %	48,66 %	73,1 %	-
Current Ratio	0,39	0,31	0,64	0,36
Quick Ratio	0,39	0,31	0,64	0,36
Equity Ratio	0,77	0,8	0,92	1
Gross Profit Margin	100 %	100 %	100 %	-