ÅRNESSLETTA 1 BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

25,44

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 151 000	1 096 000	1 044 000
Net Income	369 000	−1 118 000	275 000	219 000
Total Assets	15 629 000	15 544 000	15 200 000	15 059 000
Total Equity	5 266 000	4 897 000	6 015 000	5 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 151 000	1 096 000	1 044 000
Expenditure	775 000	2 172 000	731 000	709 000
Operating Profit	502 000	−1 023 000	365 000	335 000
Financial Income	11 000	2 000	1 000	3 000
Financial Costs	145 000	97 000	91 000	120 000
Financial Balance	−134 000	−95 000	−90 000	−117 000
Earnings Before Tax	369 000	−1 116 000	275 000	219 000
Tax	0	0	0	0
Net Income	369 000	−1 118 000	275 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 636 000	14 636 000	14 636 000	14 636 000
Total Current Assets	992 000	908 000	564 000	422 000
Total Assets	15 629 000	15 544 000	15 200 000	15 059 000
Total Retained Equity	5 264 000	4 895 000	6 013 000	5 738 000
Total Equity	5 266 000	4 897 000	6 015 000	5 740 000
Total Long-Term Debt	10 323 000	10 601 000	9 148 000	9 275 000
Total Current Debt	39 000	46 000	37 000	43 000
Total Equity and Debt	15 629 000	15 544 000	15 200 000	15 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 277 000	1 151 000	1 096 000	1 044 000
Revenue	1 277 000	1 151 000	1 096 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	28 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	2 172 000	731 000	709 000
Operating Profit	502 000	−1 023 000	365 000	335 000
Financial Income	11 000	2 000	1 000	3 000
Financial Costs	145 000	97 000	91 000	120 000
Financial Balance	−134 000	−95 000	−90 000	−117 000
Dividends	0	0	0	0
Net Income	369 000	−1 118 000	275 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 636 000	14 636 000	14 636 000	14 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 636 000	14 636 000	14 636 000	14 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 636 000	14 636 000	14 636 000	14 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	835 000	497 000	356 000
Total Current Assets	992 000	908 000	564 000	422 000
Total Assets	15 629 000	15 544 000	15 200 000	15 059 000
Total Equity	5 266 000	4 897 000	6 015 000	5 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 323 000	10 601 000	9 148 000	9 275 000
Creditors	38 000	36 000	34 000	32 000
Unpaid Taxes	0	9 000	2 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	39 000	46 000	37 000	43 000
Total Equity and Debt	15 629 000	15 544 000	15 200 000	15 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	−22,83 %	4,57 %	3,82 %
Debt-to-Equity Ratio	1,96	2,16	1,52	1,62
Operating Profit Margin	39,31 %	−88,88 %	33,3 %	32,09 %
Current Ratio	25,44	19,74	15,24	9,81
Quick Ratio	25,44	19,74	15,24	9,81
Equity Ratio	0,34	0,32	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %