ARVIP INVEST AS

5267 ESPELAND

Finances

Return on Equity

−1,95 %

Current Ratio

739

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−106 000	138 000	−243 000	394 000
Total Assets	5 428 000	5 592 000	6 358 000	8 309 000
Total Equity	5 426 000	5 582 000	6 344 000	8 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	29 000	36 000	45 000
Operating Profit	−37 000	−29 000	−36 000	−45 000
Financial Income	−67 000	235 000	−2 000	460 000
Financial Costs	0	59 000	191 000	0
Financial Balance	−67 000	176 000	−193 000	460 000
Earnings Before Tax	−104 000	147 000	−229 000	415 000
Tax	3 000	10 000	14 000	22 000
Net Income	−106 000	138 000	−243 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	3 147 000	3 206 000	1 572 000
Total Current Assets	2 217 000	2 444 000	3 152 000	6 737 000
Total Assets	5 428 000	5 592 000	6 358 000	8 309 000
Total Retained Equity	−59 000	97 000	859 000	2 802 000
Total Equity	5 426 000	5 582 000	6 344 000	8 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	10 000	14 000	22 000
Total Equity and Debt	5 428 000	5 592 000	6 358 000	8 309 000

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	37 000	29 000	36 000	45 000
Operating Profit	−37 000	−29 000	−36 000	−45 000
Financial Income	−67 000	235 000	−2 000	460 000
Financial Costs	0	59 000	191 000	0
Financial Balance	−67 000	176 000	−193 000	460 000
Dividends	50 000	900 000	1 700 000	3 250 000
Net Income	−106 000	138 000	−243 000	394 000

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	3 212 000	3 147 000	3 206 000	1 572 000
Total Fixed Assets	3 212 000	3 147 000	3 206 000	1 572 000
Stock	0	0	0	0
Total Investments	1 408 000	1 787 000	2 505 000	6 456 000
Cash, Bank	279 000	131 000	622 000	153 000
Total Current Assets	2 217 000	2 444 000	3 152 000	6 737 000
Total Assets	5 428 000	5 592 000	6 358 000	8 309 000
Total Equity	5 426 000	5 582 000	6 344 000	8 288 000
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	50 000	900 000	1 700 000	3 250 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	10 000	14 000	22 000
Total Equity and Debt	5 428 000	5 592 000	6 358 000	8 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	2,47 %	−3,83 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	739	244,4	225,14	306,23
Quick Ratio	739	244,4	225,14	306,23
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-