ARVID ÅRDAL HOLDING AS

4360 VARHAUG

Finances

Return on Equity

25,29 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	41 000	0	0
Net Income	861 000	1 538 000	919 000	1 436 000
Total Assets	4 539 000	7 271 000	5 681 000	4 761 000
Total Equity	3 404 000	7 043 000	5 504 000	4 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	41 000	0	0
Expenditure	662 000	82 000	6 000	5 000
Operating Profit	−656 000	−41 000	−6 000	−5 000
Financial Income	1 594 000	1 755 000	1 065 000	1 566 000
Financial Costs	0	0	1 000	0
Financial Balance	1 594 000	1 755 000	1 064 000	1 566 000
Earnings Before Tax	937 000	1 714 000	1 059 000	1 561 000
Tax	76 000	175 000	140 000	125 000
Net Income	861 000	1 538 000	919 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	4 166 000	476 000	476 000
Total Current Assets	4 064 000	3 105 000	5 205 000	4 286 000
Total Assets	4 539 000	7 271 000	5 681 000	4 761 000
Total Retained Equity	3 374 000	7 013 000	5 474 000	4 556 000
Total Equity	3 404 000	7 043 000	5 504 000	4 586 000
Total Long-Term Debt	9 000	10 000	6 000	10 000
Total Current Debt	1 126 000	218 000	171 000	166 000
Total Equity and Debt	4 539 000	7 271 000	5 681 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	41 000	0	0
Revenue	6 000	41 000	0	0
Cost of Goods Sold	0	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	82 000	6 000	5 000
Operating Profit	−656 000	−41 000	−6 000	−5 000
Financial Income	1 594 000	1 755 000	1 065 000	1 566 000
Financial Costs	0	0	1 000	0
Financial Balance	1 594 000	1 755 000	1 064 000	1 566 000
Dividends	4 500 000	0	0	0
Net Income	861 000	1 538 000	919 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 691 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 691 000	0	0
Total Fiancial Fixed Assets	476 000	476 000	476 000	476 000
Total Fixed Assets	476 000	4 166 000	476 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 454 000	1 313 000	4 136 000	2 693 000
Total Current Assets	4 064 000	3 105 000	5 205 000	4 286 000
Total Assets	4 539 000	7 271 000	5 681 000	4 761 000
Total Equity	3 404 000	7 043 000	5 504 000	4 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	6 000	10 000
Creditors	8 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	0	0	0
Other Current Debt	41 000	47 000	27 000	43 000
Total Current Debt	1 126 000	218 000	171 000	166 000
Total Equity and Debt	4 539 000	7 271 000	5 681 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	21,84 %	16,7 %	31,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 933,33 %	−100 %	-	-
Current Ratio	3,61	14,24	30,44	25,82
Quick Ratio	3,61	14,24	30,44	25,82
Equity Ratio	0,75	0,97	0,97	0,96
Gross Profit Margin	100 %	60,98 %	-	-