ÅRVIKBRUKET EIENDOM AS

9195 ÅRVIKSAND

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

0,64

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 080 000	1 080 000	1 080 000
Net Income	86 000	365 000	51 000	244 000
Total Assets	5 027 000	5 648 000	5 226 000	5 913 000
Total Equity	623 000	663 000	629 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 080 000	1 080 000	1 080 000
Expenditure	861 000	447 000	823 000	560 000
Operating Profit	286 000	633 000	257 000	520 000
Financial Income	0	0	0	0
Financial Costs	176 000	165 000	191 000	207 000
Financial Balance	−176 000	−165 000	−191 000	−207 000
Earnings Before Tax	111 000	468 000	66 000	313 000
Tax	24 000	103 000	15 000	69 000
Net Income	86 000	365 000	51 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 576 000	4 928 000	4 866 000	5 148 000
Total Current Assets	450 000	720 000	360 000	765 000
Total Assets	5 027 000	5 648 000	5 226 000	5 913 000
Total Retained Equity	523 000	563 000	529 000	477 000
Total Equity	623 000	663 000	629 000	577 000
Total Long-Term Debt	3 700 000	4 086 000	4 452 000	4 446 000
Total Current Debt	703 000	899 000	146 000	889 000
Total Equity and Debt	5 027 000	5 648 000	5 226 000	5 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 148 000	1 080 000	1 080 000	1 080 000
Revenue	1 148 000	1 080 000	1 080 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	45 000
Depreciation	352 000	288 000	282 000	205 000
Impairment	0	0	0	0
Expenditure	861 000	447 000	823 000	560 000
Operating Profit	286 000	633 000	257 000	520 000
Financial Income	0	0	0	0
Financial Costs	176 000	165 000	191 000	207 000
Financial Balance	−176 000	−165 000	−191 000	−207 000
Dividends	0	0	0	0
Net Income	86 000	365 000	51 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 576 000	4 928 000	4 866 000	5 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 576 000	4 928 000	4 866 000	5 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 576 000	4 928 000	4 866 000	5 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	677 000	261 000	765 000
Total Current Assets	450 000	720 000	360 000	765 000
Total Assets	5 027 000	5 648 000	5 226 000	5 913 000
Total Equity	623 000	663 000	629 000	577 000
Short-Term Group Debt	456 000	425 000	0	0
Total Long-Term Debt	3 700 000	4 086 000	4 452 000	4 446 000
Creditors	5 000	440 000	113 000	7 000
Unpaid Taxes	84 000	0	−15 000	156 000
Dividends	0	0	0	0
Other Current Debt	158 000	35 000	38 000	726 000
Total Current Debt	703 000	899 000	146 000	889 000
Total Equity and Debt	5 027 000	5 648 000	5 226 000	5 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	55,05 %	8,11 %	42,29 %
Debt-to-Equity Ratio	5,94	6,16	7,08	7,71
Operating Profit Margin	24,91 %	58,61 %	23,8 %	48,15 %
Current Ratio	0,64	0,8	2,47	0,86
Quick Ratio	0,64	0,8	2,47	0,86
Equity Ratio	0,12	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %