ÅRNESHEIMEN I BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

−39,19 %

Current Ratio

5,01

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	636 000	595 000	586 000
Net Income	308 000	−91 000	159 000	182 000
Total Assets	1 195 000	564 000	701 000	653 000
Total Equity	−786 000	−1 093 000	−1 002 000	−1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	636 000	595 000	586 000
Expenditure	337 000	702 000	404 000	362 000
Operating Profit	354 000	−66 000	192 000	224 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	51 000	25 000	34 000	44 000
Financial Balance	−46 000	−24 000	−33 000	−42 000
Earnings Before Tax	308 000	−90 000	159 000	182 000
Tax	0	0	0	0
Net Income	308 000	−91 000	159 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	290 000	290 000	290 000
Total Current Assets	491 000	274 000	410 000	362 000
Total Assets	1 195 000	564 000	701 000	653 000
Total Retained Equity	−787 000	−1 094 000	−1 003 000	−1 162 000
Total Equity	−786 000	−1 093 000	−1 002 000	−1 161 000
Total Long-Term Debt	1 883 000	1 566 000	1 644 000	1 717 000
Total Current Debt	98 000	91 000	59 000	97 000
Total Equity and Debt	1 195 000	564 000	701 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	636 000	595 000	586 000
Revenue	690 000	636 000	595 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	25 000	5 000	20 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	702 000	404 000	362 000
Operating Profit	354 000	−66 000	192 000	224 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	51 000	25 000	34 000	44 000
Financial Balance	−46 000	−24 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	308 000	−91 000	159 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	290 000	290 000	290 000
Machinery and Plant Facilities	239 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	705 000	290 000	290 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	290 000	290 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	222 000	366 000	290 000
Total Current Assets	491 000	274 000	410 000	362 000
Total Assets	1 195 000	564 000	701 000	653 000
Total Equity	−786 000	−1 093 000	−1 002 000	−1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 000	1 566 000	1 644 000	1 717 000
Creditors	97 000	91 000	55 000	55 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	42 000
Total Current Debt	98 000	91 000	59 000	97 000
Total Equity and Debt	1 195 000	564 000	701 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,19 %	8,33 %	−15,87 %	−15,68 %
Debt-to-Equity Ratio	−2,4	−1,43	−1,64	−1,48
Operating Profit Margin	51,3 %	−10,38 %	32,27 %	38,23 %
Current Ratio	5,01	3,01	6,95	3,73
Quick Ratio	5,01	3,01	6,95	3,73
Equity Ratio	−0,66	−1,94	−1,43	−1,78
Gross Profit Margin	100 %	100 %	100 %	100 %