ARVA AS

8006 BODØ

Finances

Return on Equity

14,55 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 778 000	1 151 604 000	765 389 000	699 199 000
Net Income	340 357 000	204 048 000	83 584 000	125 212 000
Total Assets	6 812 447 000	6 189 374 000	5 604 566 000	2 940 492 000
Total Equity	2 338 511 000	2 107 379 000	2 023 319 000	729 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 778 000	1 151 604 000	765 389 000	699 199 000
Expenditure	912 631 000	936 273 000	675 262 000	563 025 000
Operating Profit	510 105 000	299 361 000	149 454 000	189 270 000
Financial Income	5 093 000	2 274 000	1 836 000	1 634 000
Financial Costs	76 936 000	38 470 000	44 787 000	56 016 000
Financial Balance	−71 843 000	−36 196 000	−42 951 000	−54 382 000
Earnings Before Tax	438 262 000	263 165 000	106 503 000	134 888 000
Tax	97 905 000	59 117 000	22 919 000	9 677 000
Net Income	340 357 000	204 048 000	83 584 000	125 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 074 841 000	5 746 672 000	5 327 532 000	2 662 916 000
Total Current Assets	737 606 000	442 702 000	277 034 000	277 575 000
Total Assets	6 812 447 000	6 189 374 000	5 604 566 000	2 940 492 000
Total Retained Equity	315 192 000	84 060 000	0	36 307 000
Total Equity	2 338 511 000	2 107 379 000	2 023 319 000	729 246 000
Total Long-Term Debt	3 932 109 000	3 544 886 000	3 013 700 000	1 537 173 000
Total Current Debt	541 826 000	537 109 000	567 547 000	674 073 000
Total Equity and Debt	6 812 447 000	6 189 374 000	5 604 566 000	2 940 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 735 000	1 115 991 000	740 392 000	663 693 000
Other Income	33 043 000	35 613 000	24 997 000	35 506 000
Revenue	1 347 778 000	1 151 604 000	765 389 000	699 199 000
Cost of Goods Sold	205 952 000	282 245 000	211 390 000	182 994 000
Salary Costs	200 549 000	167 792 000	149 980 000	131 142 000
Depreciation	203 794 000	188 053 000	114 258 000	97 712 000
Impairment	0	0	0	0
Expenditure	912 631 000	936 273 000	675 262 000	563 025 000
Operating Profit	510 105 000	299 361 000	149 454 000	189 270 000
Financial Income	5 093 000	2 274 000	1 836 000	1 634 000
Financial Costs	76 936 000	38 470 000	44 787 000	56 016 000
Financial Balance	−71 843 000	−36 196 000	−42 951 000	−54 382 000
Dividends	125 000 000	123 000 000	100 000 000	0
Net Income	340 357 000	204 048 000	83 584 000	125 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	93 436 000	98 353 000	113 607 000	0
Total Intangible Assets	468 036 000	472 953 000	473 007 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 585 530 000	5 249 278 000	4 829 435 000	2 653 733 000
Total Tangible Assets	5 585 530 000	5 249 278 000	4 829 435 000	2 653 733 000
Total Fiancial Fixed Assets	21 275 000	24 441 000	25 090 000	9 183 000
Total Fixed Assets	6 074 841 000	5 746 672 000	5 327 532 000	2 662 916 000
Stock	16 656 000	13 302 000	13 942 000	3 091 000
Total Investments	0	0	0	0
Cash, Bank	301 960 000	59 713 000	2 074 000	0
Total Current Assets	737 606 000	442 702 000	277 034 000	277 575 000
Total Assets	6 812 447 000	6 189 374 000	5 604 566 000	2 940 492 000
Total Equity	2 338 511 000	2 107 379 000	2 023 319 000	729 246 000
Short-Term Group Debt	1 937 000	18 357 000	35 809 000	215 276 000
Total Long-Term Debt	3 932 109 000	3 544 886 000	3 013 700 000	1 537 173 000
Creditors	180 737 000	58 372 000	125 864 000	41 102 000
Unpaid Taxes	119 321 000	140 606 000	109 237 000	65 923 000
Dividends	125 000 000	123 000 000	100 000 000	0
Other Current Debt	114 832 000	196 774 000	196 637 000	351 772 000
Total Current Debt	541 826 000	537 109 000	567 547 000	674 073 000
Total Equity and Debt	6 812 447 000	6 189 374 000	5 604 566 000	2 940 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	9,68 %	4,13 %	17,17 %
Debt-to-Equity Ratio	1,68	1,68	1,49	2,11
Operating Profit Margin	37,85 %	26 %	19,53 %	27,07 %
Current Ratio	1,36	0,82	0,49	0,41
Quick Ratio	1,4	0,85	0,5	0,41
Equity Ratio	0,34	0,34	0,36	0,25
Gross Profit Margin	84,72 %	75,49 %	72,38 %	73,83 %