ARVA HOLDING AS

6170 VARTDAL

Finances

Return on Equity

2,24 %

Current Ratio

209,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	233 000	105 000	153 000	215 000
Total Assets	10 461 000	10 799 000	11 803 000	12 222 000
Total Equity	10 412 000	10 779 000	11 776 000	12 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	17 000	19 000	18 000
Operating Profit	−23 000	−17 000	−19 000	−18 000
Financial Income	306 000	141 000	201 000	282 000
Financial Costs	0	0	2 000	0
Financial Balance	306 000	141 000	199 000	282 000
Earnings Before Tax	283 000	124 000	180 000	264 000
Tax	50 000	19 000	27 000	49 000
Net Income	233 000	105 000	153 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 461 000	10 799 000	11 803 000	12 222 000
Total Assets	10 461 000	10 799 000	11 803 000	12 222 000
Total Retained Equity	9 901 000	10 269 000	11 265 000	11 663 000
Total Equity	10 412 000	10 779 000	11 776 000	12 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	19 000	27 000	49 000
Total Equity and Debt	10 461 000	10 799 000	11 803 000	12 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	17 000	19 000	18 000
Operating Profit	−23 000	−17 000	−19 000	−18 000
Financial Income	306 000	141 000	201 000	282 000
Financial Costs	0	0	2 000	0
Financial Balance	306 000	141 000	199 000	282 000
Dividends	0	0	0	0
Net Income	233 000	105 000	153 000	215 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	771 000	771 000	771 000	771 000
Cash, Bank	9 662 000	9 978 000	11 003 000	11 422 000
Total Current Assets	10 461 000	10 799 000	11 803 000	12 222 000
Total Assets	10 461 000	10 799 000	11 803 000	12 222 000
Total Equity	10 412 000	10 779 000	11 776 000	12 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	19 000	27 000	49 000
Total Equity and Debt	10 461 000	10 799 000	11 803 000	12 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	0,97 %	1,3 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	209,22	568,37	437,15	249,43
Quick Ratio	209,22	568,37	437,15	249,43
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-