ÅRNES PASSASJEN BORETTSLAG

2150 ÅRNES

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	3 950 000	5 604 000	4 033 000
Net Income	797 000	250 000	2 248 000	1 018 000
Total Assets	96 031 000	95 588 000	95 639 000	96 020 000
Total Equity	38 533 000	37 736 000	37 486 000	35 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	3 950 000	5 604 000	4 033 000
Expenditure	3 198 000	3 183 000	2 705 000	2 172 000
Operating Profit	990 000	766 000	2 899 000	1 860 000
Financial Income	607 000	2 000	7 000	12 000
Financial Costs	800 000	518 000	658 000	854 000
Financial Balance	−193 000	−516 000	−651 000	−842 000
Earnings Before Tax	797 000	250 000	2 248 000	1 018 000
Tax	0	0	0	0
Net Income	797 000	250 000	2 248 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 490 000	93 490 000	93 490 000	93 490 000
Total Current Assets	2 541 000	2 098 000	2 149 000	2 530 000
Total Assets	96 031 000	95 588 000	95 639 000	96 020 000
Total Retained Equity	38 533 000	37 481 000	37 231 000	34 983 000
Total Equity	38 533 000	37 736 000	37 486 000	35 238 000
Total Long-Term Debt	56 192 000	56 944 000	57 938 000	60 320 000
Total Current Debt	1 306 000	908 000	215 000	463 000
Total Equity and Debt	96 031 000	95 588 000	95 639 000	96 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 188 000	0	0	0
Other Income	0	3 950 000	5 604 000	4 033 000
Revenue	4 188 000	3 950 000	5 604 000	4 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 198 000	3 183 000	2 705 000	2 172 000
Operating Profit	990 000	766 000	2 899 000	1 860 000
Financial Income	607 000	2 000	7 000	12 000
Financial Costs	800 000	518 000	658 000	854 000
Financial Balance	−193 000	−516 000	−651 000	−842 000
Dividends	0	0	0	0
Net Income	797 000	250 000	2 248 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 490 000	93 490 000	93 490 000	93 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 490 000	93 490 000	93 490 000	93 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 490 000	93 490 000	93 490 000	93 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 399 000	1 872 000	1 738 000	2 234 000
Total Current Assets	2 541 000	2 098 000	2 149 000	2 530 000
Total Assets	96 031 000	95 588 000	95 639 000	96 020 000
Total Equity	38 533 000	37 736 000	37 486 000	35 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 192 000	56 944 000	57 938 000	60 320 000
Creditors	111 000	39 000	25 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 195 000	866 000	187 000	320 000
Total Current Debt	1 306 000	908 000	215 000	463 000
Total Equity and Debt	96 031 000	95 588 000	95 639 000	96 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	0,66 %	6 %	2,89 %
Debt-to-Equity Ratio	1,46	1,51	1,55	1,71
Operating Profit Margin	23,64 %	19,39 %	51,73 %	46,12 %
Current Ratio	1,95	2,31	10	5,46
Quick Ratio	1,95	2,31	10	5,46
Equity Ratio	0,4	0,39	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %