ARV HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

−0,08 %

Current Ratio

139,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	252 000
Net Income	−3 000	1 873 000	−34 000	1 087 000
Total Assets	3 604 000	3 243 000	1 917 000	1 992 000
Total Equity	3 584 000	3 587 000	1 914 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	252 000
Expenditure	157 000	171 000	182 000	218 000
Operating Profit	−147 000	−171 000	−182 000	33 000
Financial Income	115 000	1 982 000	109 000	1 073 000
Financial Costs	0	0	0	0
Financial Balance	115 000	1 982 000	109 000	1 073 000
Earnings Before Tax	−32 000	1 811 000	−73 000	1 106 000
Tax	−29 000	−62 000	−38 000	19 000
Net Income	−3 000	1 873 000	−34 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	579 000	551 000	0
Total Current Assets	2 784 000	2 664 000	1 366 000	1 992 000
Total Assets	3 604 000	3 243 000	1 917 000	1 992 000
Total Retained Equity	3 484 000	3 487 000	1 814 000	1 848 000
Total Equity	3 584 000	3 587 000	1 914 000	1 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	−344 000	3 000	44 000
Total Equity and Debt	3 604 000	3 243 000	1 917 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	252 000
Other Income	0	0	0	0
Revenue	10 000	0	0	252 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	0	0	15 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	171 000	182 000	218 000
Operating Profit	−147 000	−171 000	−182 000	33 000
Financial Income	115 000	1 982 000	109 000	1 073 000
Financial Costs	0	0	0	0
Financial Balance	115 000	1 982 000	109 000	1 073 000
Dividends	0	200 000	0	50 000
Net Income	−3 000	1 873 000	−34 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	62 000	38 000	0
Real Eastate	729 000	517 000	513 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	729 000	517 000	513 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	579 000	551 000	0
Stock	0	0	0	0
Total Investments	1 276 000	499 000	439 000	379 000
Cash, Bank	1 121 000	2 059 000	819 000	1 555 000
Total Current Assets	2 784 000	2 664 000	1 366 000	1 992 000
Total Assets	3 604 000	3 243 000	1 917 000	1 992 000
Total Equity	3 584 000	3 587 000	1 914 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−362 000	−15 000	−45 000
Unpaid Taxes	0	0	0	51 000
Dividends	0	200 000	0	50 000
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	20 000	−344 000	3 000	44 000
Total Equity and Debt	3 604 000	3 243 000	1 917 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	52,22 %	−1,78 %	55,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 470 %	-	-	13,1 %
Current Ratio	139,2	−7,74	455,33	45,27
Quick Ratio	139,2	−7,74	455,33	45,27
Equity Ratio	0,99	1,11	1	0,98
Gross Profit Margin	100 %	-	-	100 %