ARILD SVERRE ANDERSEN HOLDING AS

1658 TORP

Finances

Return on Equity

27,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 730 000	2 220 000	84 000	118 000
Total Assets	9 938 000	8 437 000	8 060 000	9 976 000
Total Equity	9 938 000	8 208 000	6 988 000	6 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	28 000	24 000	21 000
Operating Profit	−48 000	−28 000	−24 000	−21 000
Financial Income	3 001 000	2 477 000	132 000	172 000
Financial Costs	0	0	0	0
Financial Balance	3 001 000	2 477 000	132 000	172 000
Earnings Before Tax	2 953 000	2 449 000	108 000	151 000
Tax	223 000	229 000	24 000	33 000
Net Income	2 730 000	2 220 000	84 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 057 000	5 360 000	6 519 000	9 305 000
Total Current Assets	2 881 000	3 077 000	1 541 000	671 000
Total Assets	9 938 000	8 437 000	8 060 000	9 976 000
Total Retained Equity	9 842 000	8 112 000	6 892 000	6 808 000
Total Equity	9 938 000	8 208 000	6 988 000	6 904 000
Total Long-Term Debt	0	0	232 000	2 232 000
Total Current Debt	0	229 000	840 000	839 000
Total Equity and Debt	9 938 000	8 437 000	8 060 000	9 976 000

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	48 000	28 000	24 000	21 000
Operating Profit	−48 000	−28 000	−24 000	−21 000
Financial Income	3 001 000	2 477 000	132 000	172 000
Financial Costs	0	0	0	0
Financial Balance	3 001 000	2 477 000	132 000	172 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 730 000	2 220 000	84 000	118 000

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	7 057 000	5 360 000	6 519 000	9 305 000
Total Fixed Assets	7 057 000	5 360 000	6 519 000	9 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	1 609 000	1 173 000	622 000
Total Current Assets	2 881 000	3 077 000	1 541 000	671 000
Total Assets	9 938 000	8 437 000	8 060 000	9 976 000
Total Equity	9 938 000	8 208 000	6 988 000	6 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	232 000	2 232 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	0	0	816 000	816 000
Total Current Debt	0	229 000	840 000	839 000
Total Equity and Debt	9 938 000	8 437 000	8 060 000	9 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	27,05 %	1,2 %	1,71 %
Debt-to-Equity Ratio	0	0	0,03	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	13,44	1,83	0,8
Quick Ratio	-	13,44	1,83	0,8
Equity Ratio	1	0,97	0,87	0,69
Gross Profit Margin	-	-	-	-