ESPEN ARVESEN HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

61,56 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	836 000	−9 000	3 892 000	500 000
Total Assets	4 380 000	5 152 000	16 554 000	3 463 000
Total Equity	1 358 000	2 322 000	3 831 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	36 000	34 000	32 000
Operating Profit	−56 000	−36 000	−34 000	−32 000
Financial Income	891 000	2 560 000	4 427 000	532 000
Financial Costs	0	2 534 000	501 000	0
Financial Balance	891 000	26 000	3 926 000	532 000
Earnings Before Tax	836 000	−9 000	3 892 000	500 000
Tax	0	0	0	0
Net Income	836 000	−9 000	3 892 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 298 000	2 638 000	3 343 000
Total Current Assets	2 881 000	3 855 000	13 916 000	119 000
Total Assets	4 380 000	5 152 000	16 554 000	3 463 000
Total Retained Equity	1 000	965 000	2 475 000	83 000
Total Equity	1 358 000	2 322 000	3 831 000	1 440 000
Total Long-Term Debt	1 223 000	1 330 000	11 223 000	1 223 000
Total Current Debt	1 800 000	1 500 000	1 500 000	800 000
Total Equity and Debt	4 380 000	5 152 000	16 554 000	3 463 000

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	56 000	36 000	34 000	32 000
Operating Profit	−56 000	−36 000	−34 000	−32 000
Financial Income	891 000	2 560 000	4 427 000	532 000
Financial Costs	0	2 534 000	501 000	0
Financial Balance	891 000	26 000	3 926 000	532 000
Dividends	1 800 000	1 500 000	1 500 000	1 450 000
Net Income	836 000	−9 000	3 892 000	500 000

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	1 500 000	1 298 000	2 638 000	3 343 000
Total Fixed Assets	1 500 000	1 298 000	2 638 000	3 343 000
Stock	0	0	0	0
Total Investments	0	0	424 000	0
Cash, Bank	1 991 000	1 295 000	10 248 000	47 000
Total Current Assets	2 881 000	3 855 000	13 916 000	119 000
Total Assets	4 380 000	5 152 000	16 554 000	3 463 000
Total Equity	1 358 000	2 322 000	3 831 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 223 000	1 330 000	11 223 000	1 223 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 500 000	1 500 000	1 450 000
Other Current Debt	0	0	0	0
Total Current Debt	1 800 000	1 500 000	1 500 000	800 000
Total Equity and Debt	4 380 000	5 152 000	16 554 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,56 %	−0,39 %	101,59 %	34,72 %
Debt-to-Equity Ratio	0,9	0,57	2,93	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	2,57	9,28	0,15
Quick Ratio	1,6	2,57	9,28	0,15
Equity Ratio	0,31	0,45	0,23	0,42
Gross Profit Margin	-	-	-	-