ARVEDI AS

6104 VOLDA

Finances

Return on Equity

0,59 %

Current Ratio

424,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 000	2 584 000	2 040 000	3 954 000
Total Assets	23 290 000	28 149 000	31 582 000	29 781 000
Total Equity	23 246 000	28 110 000	31 527 000	29 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	59 000	56 000	61 000
Operating Profit	−78 000	−59 000	−56 000	−61 000
Financial Income	259 000	2 678 000	2 152 000	4 091 000
Financial Costs	1 000	0	0	0
Financial Balance	258 000	2 678 000	2 152 000	4 091 000
Earnings Before Tax	180 000	2 619 000	2 095 000	4 030 000
Tax	44 000	36 000	56 000	76 000
Net Income	136 000	2 584 000	2 040 000	3 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	4 626 000	4 626 000	4 626 000
Total Current Assets	18 664 000	23 523 000	26 956 000	25 155 000
Total Assets	23 290 000	28 149 000	31 582 000	29 781 000
Total Retained Equity	22 813 000	27 677 000	31 094 000	29 054 000
Total Equity	23 246 000	28 110 000	31 527 000	29 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	39 000	56 000	294 000
Total Equity and Debt	23 290 000	28 149 000	31 582 000	29 781 000

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	78 000	59 000	56 000	61 000
Operating Profit	−78 000	−59 000	−56 000	−61 000
Financial Income	259 000	2 678 000	2 152 000	4 091 000
Financial Costs	1 000	0	0	0
Financial Balance	258 000	2 678 000	2 152 000	4 091 000
Dividends	0	0	0	0
Net Income	136 000	2 584 000	2 040 000	3 954 000

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	4 626 000	4 626 000	4 626 000	4 626 000
Total Fixed Assets	4 626 000	4 626 000	4 626 000	4 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 664 000	23 523 000	25 956 000	24 155 000
Total Current Assets	18 664 000	23 523 000	26 956 000	25 155 000
Total Assets	23 290 000	28 149 000	31 582 000	29 781 000
Total Equity	23 246 000	28 110 000	31 527 000	29 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	218 000
Total Current Debt	44 000	39 000	56 000	294 000
Total Equity and Debt	23 290 000	28 149 000	31 582 000	29 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	9,19 %	6,47 %	13,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	424,18	603,15	481,36	85,56
Quick Ratio	424,18	603,15	481,36	85,56
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-