ARRIVA HOLDING AS

4020 STAVANGER

Finances

Return on Equity

43,98 %

Current Ratio

1,6

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 024 000	392 507 000	359 408 000	363 144 000
Net Income	53 145 000	35 050 000	26 282 000	11 142 000
Total Assets	626 021 000	497 164 000	370 509 000	316 575 000
Total Equity	120 842 000	82 418 000	48 521 000	35 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 024 000	392 507 000	359 408 000	363 144 000
Expenditure	489 618 000	353 821 000	332 850 000	342 937 000
Operating Profit	72 406 000	38 686 000	26 559 000	20 208 000
Financial Income	6 832 000	8 553 000	13 431 000	3 066 000
Financial Costs	25 983 000	12 110 000	13 635 000	11 673 000
Financial Balance	−19 151 000	−3 557 000	−204 000	−8 607 000
Earnings Before Tax	53 256 000	35 129 000	26 355 000	11 601 000
Tax	110 000	79 000	73 000	458 000
Net Income	53 145 000	35 050 000	26 282 000	11 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 807 000	421 013 000	319 502 000	280 284 000
Total Current Assets	88 214 000	76 151 000	51 007 000	36 291 000
Total Assets	626 021 000	497 164 000	370 509 000	316 575 000
Total Retained Equity	119 842 000	60 474 000	48 421 000	35 333 000
Total Equity	120 842 000	82 418 000	48 521 000	35 433 000
Total Long-Term Debt	450 111 000	367 390 000	293 123 000	254 520 000
Total Current Debt	55 069 000	47 356 000	28 865 000	26 622 000
Total Equity and Debt	626 021 000	497 164 000	370 509 000	316 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 049 000	382 350 000	358 681 000	354 108 000
Other Income	19 975 000	10 157 000	727 000	9 036 000
Revenue	562 024 000	392 507 000	359 408 000	363 144 000
Cost of Goods Sold	0	0	179 682 000	166 890 000
Salary Costs	62 845 000	44 135 000	42 080 000	51 543 000
Depreciation	26 162 000	20 031 000	16 801 000	20 443 000
Impairment	0	0	0	0
Expenditure	489 618 000	353 821 000	332 850 000	342 937 000
Operating Profit	72 406 000	38 686 000	26 559 000	20 208 000
Financial Income	6 832 000	8 553 000	13 431 000	3 066 000
Financial Costs	25 983 000	12 110 000	13 635 000	11 673 000
Financial Balance	−19 151 000	−3 557 000	−204 000	−8 607 000
Dividends	0	0	0	0
Net Income	53 145 000	35 050 000	26 282 000	11 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 700 000	27 871 000	31 043 000	34 474 000
Total Intangible Assets	24 700 000	27 871 000	31 043 000	35 465 000
Real Eastate	0	0	0	21 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 152 000	21 066 000	7 257 000	8 007 000
Total Tangible Assets	462 803 000	332 178 000	218 616 000	244 735 000
Total Fiancial Fixed Assets	50 304 000	60 963 000	69 842 000	84 000
Total Fixed Assets	537 807 000	421 013 000	319 502 000	280 284 000
Stock	0	0	0	0
Total Investments	0	0	0	110 000
Cash, Bank	39 791 000	40 686 000	18 690 000	11 210 000
Total Current Assets	88 214 000	76 151 000	51 007 000	36 291 000
Total Assets	626 021 000	497 164 000	370 509 000	316 575 000
Total Equity	120 842 000	82 418 000	48 521 000	35 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 111 000	367 390 000	293 123 000	254 520 000
Creditors	26 790 000	19 595 000	15 018 000	13 054 000
Unpaid Taxes	8 812 000	6 514 000	3 503 000	3 318 000
Dividends	0	0	0	0
Other Current Debt	15 696 000	18 145 000	7 800 000	6 099 000
Total Current Debt	55 069 000	47 356 000	28 865 000	26 622 000
Total Equity and Debt	626 021 000	497 164 000	370 509 000	316 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	42,53 %	54,17 %	31,45 %
Debt-to-Equity Ratio	3,72	4,46	6,04	7,18
Operating Profit Margin	12,88 %	9,86 %	7,39 %	5,56 %
Current Ratio	1,6	1,61	1,77	1,36
Quick Ratio	1,6	1,61	1,77	1,36
Equity Ratio	0,19	0,17	0,13	0,11
Gross Profit Margin	100 %	100 %	50,01 %	54,04 %