ÅRVOLL EIENDOM AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−934 000	−897 000	−546 000	−217 000
Total Assets	48 911 000	35 200 000	29 100 000	24 583 000
Total Equity	21 950 000	21 940 000	21 920 000	21 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	616 000	841 000	565 000	253 000
Operating Profit	−616 000	−841 000	−565 000	−253 000
Financial Income	15 000	3 000	3 000	8 000
Financial Costs	597 000	311 000	137 000	33 000
Financial Balance	−582 000	−308 000	−134 000	−25 000
Earnings Before Tax	−1 198 000	−1 150 000	−700 000	−278 000
Tax	−263 000	−253 000	−154 000	−61 000
Net Income	−934 000	−897 000	−546 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 526 000	33 223 000	26 905 000	23 377 000
Total Current Assets	1 385 000	1 977 000	2 194 000	1 206 000
Total Assets	48 911 000	35 200 000	29 100 000	24 583 000
Total Retained Equity	0	0	0	0
Total Equity	21 950 000	21 940 000	21 920 000	21 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 962 000	13 260 000	7 179 000	2 682 000
Total Equity and Debt	48 911 000	35 200 000	29 100 000	24 583 000

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	616 000	841 000	565 000	253 000
Operating Profit	−616 000	−841 000	−565 000	−253 000
Financial Income	15 000	3 000	3 000	8 000
Financial Costs	597 000	311 000	137 000	33 000
Financial Balance	−582 000	−308 000	−134 000	−25 000
Dividends	0	0	0	0
Net Income	−934 000	−897 000	−546 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	26 000	31 000
Real Eastate	47 509 000	33 203 000	26 880 000	23 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 509 000	33 203 000	26 880 000	23 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 526 000	33 223 000	26 905 000	23 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	802 000	1 469 000	893 000
Total Current Assets	1 385 000	1 977 000	2 194 000	1 206 000
Total Assets	48 911 000	35 200 000	29 100 000	24 583 000
Total Equity	21 950 000	21 940 000	21 920 000	21 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	954 000	579 000	482 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 008 000	12 681 000	6 698 000	2 533 000
Total Current Debt	26 962 000	13 260 000	7 179 000	2 682 000
Total Equity and Debt	48 911 000	35 200 000	29 100 000	24 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	−4,09 %	−2,49 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,15	0,31	0,45
Quick Ratio	0,05	0,15	0,31	0,45
Equity Ratio	0,45	0,62	0,75	0,89
Gross Profit Margin	-	-	-	-