HANS ARVE HOLDING AS

3921 PORSGRUNN

Finances

Return on Equity

1,07 %

Current Ratio

25,01

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	21 000	4 000	61 000
Total Assets	5 303 000	5 602 000	5 873 000	6 082 000
Total Equity	5 149 000	5 594 000	5 873 000	6 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	20 000	15 000	10 000
Operating Profit	−34 000	−20 000	−15 000	−10 000
Financial Income	100 000	47 000	16 000	83 000
Financial Costs	12 000	0	0	0
Financial Balance	88 000	47 000	16 000	83 000
Earnings Before Tax	55 000	28 000	1 000	73 000
Tax	0	6 000	−3 000	11 000
Net Income	55 000	21 000	4 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	0	0
Total Current Assets	5 053 000	5 352 000	5 873 000	6 082 000
Total Assets	5 303 000	5 602 000	5 873 000	6 082 000
Total Retained Equity	4 199 000	4 644 000	4 923 000	5 118 000
Total Equity	5 149 000	5 594 000	5 873 000	6 068 000
Total Long-Term Debt	−48 000	2 000	2 000	2 000
Total Current Debt	202 000	6 000	−2 000	11 000
Total Equity and Debt	5 303 000	5 602 000	5 873 000	6 082 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	20 000	15 000	10 000
Operating Profit	−34 000	−20 000	−15 000	−10 000
Financial Income	100 000	47 000	16 000	83 000
Financial Costs	12 000	0	0	0
Financial Balance	88 000	47 000	16 000	83 000
Dividends	500 000	300 000	200 000	230 000
Net Income	55 000	21 000	4 000	61 000

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	250 000	250 000	0	0
Total Fixed Assets	250 000	250 000	0	0
Stock	0	0	0	0
Total Investments	4 766 000	5 325 000	5 778 000	5 763 000
Cash, Bank	287 000	27 000	95 000	319 000
Total Current Assets	5 053 000	5 352 000	5 873 000	6 082 000
Total Assets	5 303 000	5 602 000	5 873 000	6 082 000
Total Equity	5 149 000	5 594 000	5 873 000	6 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−48 000	2 000	2 000	2 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	200 000	230 000
Other Current Debt	0	0	0	0
Total Current Debt	202 000	6 000	−2 000	11 000
Total Equity and Debt	5 303 000	5 602 000	5 873 000	6 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	0,38 %	0,07 %	1,01 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,01	892	−2 936,5	552,91
Quick Ratio	25,01	892	−2 936,5	552,91
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-