ARHA AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

20,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	120 000	120 000	120 000
Net Income	−11 000	−56 000	−24 000	−64 000
Total Assets	3 694 000	3 772 000	3 875 000	3 926 000
Total Equity	3 140 000	3 151 000	3 206 000	3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	120 000	120 000	120 000
Expenditure	176 000	194 000	156 000	213 000
Operating Profit	−17 000	−74 000	−36 000	−93 000
Financial Income	3 000	3 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	6 000	11 000
Earnings Before Tax	−14 000	−71 000	−30 000	−82 000
Tax	−3 000	−16 000	−7 000	−18 000
Net Income	−11 000	−56 000	−24 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	2 711 000	2 711 000	2 711 000
Total Current Assets	983 000	1 061 000	1 164 000	1 215 000
Total Assets	3 694 000	3 772 000	3 875 000	3 926 000
Total Retained Equity	2 681 000	2 692 000	2 747 000	2 771 000
Total Equity	3 140 000	3 151 000	3 206 000	3 230 000
Total Long-Term Debt	506 000	574 000	611 000	637 000
Total Current Debt	49 000	47 000	58 000	58 000
Total Equity and Debt	3 694 000	3 772 000	3 875 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	120 000	120 000	120 000
Revenue	159 000	120 000	120 000	120 000
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	176 000	194 000	156 000	213 000
Operating Profit	−17 000	−74 000	−36 000	−93 000
Financial Income	3 000	3 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	6 000	11 000
Dividends	0	0	0	64 000
Net Income	−11 000	−56 000	−24 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 689 000	2 711 000	2 711 000	2 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	2 711 000	2 711 000	2 711 000	2 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 711 000	2 711 000	2 711 000	2 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	1 034 000	1 140 000	1 192 000
Total Current Assets	983 000	1 061 000	1 164 000	1 215 000
Total Assets	3 694 000	3 772 000	3 875 000	3 926 000
Total Equity	3 140 000	3 151 000	3 206 000	3 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	574 000	611 000	637 000
Creditors	24 000	28 000	23 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	64 000
Other Current Debt	0	0	0	0
Total Current Debt	49 000	47 000	58 000	58 000
Total Equity and Debt	3 694 000	3 772 000	3 875 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−1,78 %	−0,75 %	−1,98 %
Debt-to-Equity Ratio	0,16	0,18	0,19	0,2
Operating Profit Margin	−10,69 %	−61,67 %	−30 %	−77,5 %
Current Ratio	20,06	22,57	20,07	20,95
Quick Ratio	20,06	22,57	20,07	20,95
Equity Ratio	0,85	0,84	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %