ARVID RYEN HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

0,4 %

Current Ratio

21,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	218 000	4 609 000	8 209 000	3 515 000
Total Assets	56 336 000	55 997 000	49 757 000	41 534 000
Total Equity	54 401 000	54 183 000	49 575 000	41 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	36 000	23 000	38 000
Operating Profit	−27 000	−36 000	−23 000	−38 000
Financial Income	2 049 000	4 777 000	8 784 000	3 764 000
Financial Costs	1 551 000	0	369 000	43 000
Financial Balance	498 000	4 777 000	8 415 000	3 721 000
Earnings Before Tax	472 000	4 741 000	8 392 000	3 683 000
Tax	254 000	133 000	183 000	169 000
Net Income	218 000	4 609 000	8 209 000	3 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 031 000	15 029 000	14 553 000	14 094 000
Total Current Assets	41 305 000	40 967 000	35 205 000	27 440 000
Total Assets	56 336 000	55 997 000	49 757 000	41 534 000
Total Retained Equity	51 524 000	51 307 000	46 698 000	38 489 000
Total Equity	54 401 000	54 183 000	49 575 000	41 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 935 000	1 814 000	183 000	169 000
Total Equity and Debt	56 336 000	55 997 000	49 757 000	41 534 000

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	27 000	36 000	23 000	38 000
Operating Profit	−27 000	−36 000	−23 000	−38 000
Financial Income	2 049 000	4 777 000	8 784 000	3 764 000
Financial Costs	1 551 000	0	369 000	43 000
Financial Balance	498 000	4 777 000	8 415 000	3 721 000
Dividends	0	0	0	0
Net Income	218 000	4 609 000	8 209 000	3 515 000

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	15 031 000	15 029 000	14 553 000	14 094 000
Total Fixed Assets	15 031 000	15 029 000	14 553 000	14 094 000
Stock	0	0	0	0
Total Investments	32 236 000	39 389 000	28 991 000	26 467 000
Cash, Bank	8 922 000	1 578 000	6 214 000	973 000
Total Current Assets	41 305 000	40 967 000	35 205 000	27 440 000
Total Assets	56 336 000	55 997 000	49 757 000	41 534 000
Total Equity	54 401 000	54 183 000	49 575 000	41 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 681 000	1 681 000	0	0
Total Current Debt	1 935 000	1 814 000	183 000	169 000
Total Equity and Debt	56 336 000	55 997 000	49 757 000	41 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	8,51 %	16,56 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,35	22,58	192,38	162,37
Quick Ratio	21,35	22,58	192,38	162,37
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	-	-