ÅRVOLL SENTER BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

4,24

Debt-to-Equity Ratio

96,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 113 000	2 372 000	2 313 000
Net Income	214 000	7 000	400 000	−408 000
Total Assets	149 456 000	149 321 000	149 150 000	148 718 000
Total Equity	1 532 000	1 319 000	1 312 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 113 000	2 372 000	2 313 000
Expenditure	1 556 000	1 626 000	1 361 000	1 985 000
Operating Profit	906 000	487 000	1 011 000	328 000
Financial Income	12 000	1 000	2 000	11 000
Financial Costs	704 000	481 000	614 000	747 000
Financial Balance	−692 000	−480 000	−612 000	−736 000
Earnings Before Tax	214 000	7 000	400 000	−408 000
Tax	0	0	0	0
Net Income	214 000	7 000	400 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 769 000	147 773 000	147 585 000	147 594 000
Total Current Assets	1 686 000	1 548 000	1 565 000	1 124 000
Total Assets	149 456 000	149 321 000	149 150 000	148 718 000
Total Retained Equity	1 337 000	1 124 000	1 117 000	717 000
Total Equity	1 532 000	1 319 000	1 312 000	912 000
Total Long-Term Debt	147 525 000	147 525 000	147 525 000	147 525 000
Total Current Debt	398 000	477 000	313 000	281 000
Total Equity and Debt	149 456 000	149 321 000	149 150 000	148 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 463 000	2 113 000	2 372 000	2 313 000
Revenue	2 463 000	2 113 000	2 372 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	115 000	115 000	115 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 556 000	1 626 000	1 361 000	1 985 000
Operating Profit	906 000	487 000	1 011 000	328 000
Financial Income	12 000	1 000	2 000	11 000
Financial Costs	704 000	481 000	614 000	747 000
Financial Balance	−692 000	−480 000	−612 000	−736 000
Dividends	0	0	0	0
Net Income	214 000	7 000	400 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 716 000	147 716 000	147 525 000	147 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	57 000	60 000	64 000
Total Tangible Assets	147 769 000	147 773 000	147 585 000	147 589 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	147 769 000	147 773 000	147 585 000	147 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	1 188 000	1 282 000	856 000
Total Current Assets	1 686 000	1 548 000	1 565 000	1 124 000
Total Assets	149 456 000	149 321 000	149 150 000	148 718 000
Total Equity	1 532 000	1 319 000	1 312 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 525 000	147 525 000	147 525 000	147 525 000
Creditors	388 000	317 000	300 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	160 000	13 000	17 000
Total Current Debt	398 000	477 000	313 000	281 000
Total Equity and Debt	149 456 000	149 321 000	149 150 000	148 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	0,53 %	30,49 %	−44,74 %
Debt-to-Equity Ratio	96,3	111,85	112,44	161,76
Operating Profit Margin	36,78 %	23,05 %	42,62 %	14,18 %
Current Ratio	4,24	3,25	5	4
Quick Ratio	4,24	3,25	5	4
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %