ÅRVOLLSKOGEN 96 EIENDOM AS

1599 MOSS

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

0,39

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 789 000	1 735 000	1 699 000
Net Income	579 000	634 000	593 000	656 000
Total Assets	14 181 000	14 546 000	14 782 000	14 871 000
Total Equity	1 677 000	1 677 000	1 677 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 789 000	1 735 000	1 699 000
Expenditure	620 000	636 000	609 000	452 000
Operating Profit	1 209 000	1 153 000	1 126 000	1 247 000
Financial Income	0	0	0	0
Financial Costs	466 000	340 000	366 000	407 000
Financial Balance	−466 000	−340 000	−366 000	−407 000
Earnings Before Tax	742 000	813 000	761 000	841 000
Tax	163 000	179 000	167 000	185 000
Net Income	579 000	634 000	593 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 855 000	14 115 000	14 375 000	14 634 000
Total Current Assets	325 000	431 000	407 000	236 000
Total Assets	14 181 000	14 546 000	14 782 000	14 871 000
Total Retained Equity	1 647 000	1 647 000	1 647 000	1 647 000
Total Equity	1 677 000	1 677 000	1 677 000	1 677 000
Total Long-Term Debt	11 663 000	11 996 000	11 635 000	12 437 000
Total Current Debt	841 000	874 000	1 470 000	757 000
Total Equity and Debt	14 181 000	14 546 000	14 782 000	14 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 828 000	1 789 000	1 735 000	1 699 000
Revenue	1 828 000	1 789 000	1 735 000	1 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	260 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	620 000	636 000	609 000	452 000
Operating Profit	1 209 000	1 153 000	1 126 000	1 247 000
Financial Income	0	0	0	0
Financial Costs	466 000	340 000	366 000	407 000
Financial Balance	−466 000	−340 000	−366 000	−407 000
Dividends	0	0	593 000	0
Net Income	579 000	634 000	593 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 855 000	14 115 000	14 375 000	14 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 855 000	14 115 000	14 375 000	14 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 855 000	14 115 000	14 375 000	14 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	309 000	288 000	118 000
Total Current Assets	325 000	431 000	407 000	236 000
Total Assets	14 181 000	14 546 000	14 782 000	14 871 000
Total Equity	1 677 000	1 677 000	1 677 000	1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 663 000	11 996 000	11 635 000	12 437 000
Creditors	62 000	39 000	1 000	0
Unpaid Taxes	54 000	45 000	57 000	77 000
Dividends	0	0	593 000	0
Other Current Debt	579 000	634 000	680 000	680 000
Total Current Debt	841 000	874 000	1 470 000	757 000
Total Equity and Debt	14 181 000	14 546 000	14 782 000	14 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	37,81 %	35,36 %	39,12 %
Debt-to-Equity Ratio	6,95	7,15	6,94	7,42
Operating Profit Margin	66,14 %	64,45 %	64,9 %	73,4 %
Current Ratio	0,39	0,49	0,28	0,31
Quick Ratio	0,39	0,49	0,28	0,31
Equity Ratio	0,12	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %