ARH HOLDING AS

9402 HARSTAD

Finances

Return on Equity

21,08 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	984 000	427 000	1 044 000	565 000
Total Assets	8 510 000	5 572 000	5 346 000	2 713 000
Total Equity	4 668 000	3 684 000	3 257 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	10 000	124 000	6 000
Operating Profit	−45 000	−10 000	−124 000	−6 000
Financial Income	1 139 000	490 000	1 201 000	588 000
Financial Costs	152 000	67 000	67 000	19 000
Financial Balance	987 000	423 000	1 134 000	569 000
Earnings Before Tax	941 000	413 000	1 010 000	563 000
Tax	−43 000	−14 000	−34 000	−2 000
Net Income	984 000	427 000	1 044 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 452 000	5 209 000	5 195 000	2 646 000
Total Current Assets	58 000	363 000	151 000	67 000
Total Assets	8 510 000	5 572 000	5 346 000	2 713 000
Total Retained Equity	4 568 000	3 584 000	3 157 000	2 113 000
Total Equity	4 668 000	3 684 000	3 257 000	2 213 000
Total Long-Term Debt	3 717 000	1 764 000	2 089 000	471 000
Total Current Debt	125 000	124 000	0	30 000
Total Equity and Debt	8 510 000	5 572 000	5 346 000	2 713 000

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	16 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	10 000	124 000	6 000
Operating Profit	−45 000	−10 000	−124 000	−6 000
Financial Income	1 139 000	490 000	1 201 000	588 000
Financial Costs	152 000	67 000	67 000	19 000
Financial Balance	987 000	423 000	1 134 000	569 000
Dividends	0	0	0	30 000
Net Income	984 000	427 000	1 044 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	62 000	48 000	14 000
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	8 347 000	5 147 000	5 147 000	2 632 000
Total Fixed Assets	8 452 000	5 209 000	5 195 000	2 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	363 000	1 000	67 000
Total Current Assets	58 000	363 000	151 000	67 000
Total Assets	8 510 000	5 572 000	5 346 000	2 713 000
Total Equity	4 668 000	3 684 000	3 257 000	2 213 000
Short-Term Group Debt	124 000	124 000	0	0
Total Long-Term Debt	3 717 000	1 764 000	2 089 000	471 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	30 000
Other Current Debt	0	0	0	0
Total Current Debt	125 000	124 000	0	30 000
Total Equity and Debt	8 510 000	5 572 000	5 346 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	11,59 %	32,05 %	25,53 %
Debt-to-Equity Ratio	0,8	0,48	0,64	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	2,93	-	2,23
Quick Ratio	0,46	2,93	-	2,23
Equity Ratio	0,55	0,66	0,61	0,82
Gross Profit Margin	-	-	-	-