ÅRVOLLSKOGEN 90B AS

0764 OSLO

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

1,83

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	634 000	653 000	625 000
Net Income	181 000	−132 000	89 000	115 000
Total Assets	5 681 000	5 658 000	5 873 000	5 932 000
Total Equity	561 000	380 000	356 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	634 000	653 000	625 000
Expenditure	333 000	651 000	331 000	268 000
Operating Profit	326 000	−17 000	321 000	356 000
Financial Income	0	0	0	4 000
Financial Costs	94 000	152 000	207 000	213 000
Financial Balance	−94 000	−152 000	−207 000	−209 000
Earnings Before Tax	232 000	−169 000	114 000	148 000
Tax	51 000	−37 000	25 000	33 000
Net Income	181 000	−132 000	89 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 738 000	4 931 000	5 124 000	5 318 000
Total Current Assets	944 000	727 000	748 000	615 000
Total Assets	5 681 000	5 658 000	5 873 000	5 932 000
Total Retained Equity	381 000	200 000	332 000	243 000
Total Equity	561 000	380 000	356 000	268 000
Total Long-Term Debt	4 604 000	4 762 000	4 938 000	5 111 000
Total Current Debt	516 000	516 000	579 000	554 000
Total Equity and Debt	5 681 000	5 658 000	5 873 000	5 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	659 000	634 000	653 000	625 000
Revenue	659 000	634 000	653 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	333 000	651 000	331 000	268 000
Operating Profit	326 000	−17 000	321 000	356 000
Financial Income	0	0	0	4 000
Financial Costs	94 000	152 000	207 000	213 000
Financial Balance	−94 000	−152 000	−207 000	−209 000
Dividends	0	0	0	0
Net Income	181 000	−132 000	89 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 738 000	4 931 000	5 124 000	5 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 738 000	4 931 000	5 124 000	5 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 738 000	4 931 000	5 124 000	5 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	423 000	707 000	328 000
Total Current Assets	944 000	727 000	748 000	615 000
Total Assets	5 681 000	5 658 000	5 873 000	5 932 000
Total Equity	561 000	380 000	356 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 604 000	4 762 000	4 938 000	5 111 000
Creditors	3 000	10 000	11 000	2 000
Unpaid Taxes	136 000	54 000	132 000	136 000
Dividends	0	0	0	0
Other Current Debt	318 000	363 000	332 000	341 000
Total Current Debt	516 000	516 000	579 000	554 000
Total Equity and Debt	5 681 000	5 658 000	5 873 000	5 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	−34,74 %	25 %	42,91 %
Debt-to-Equity Ratio	8,21	12,53	13,87	19,07
Operating Profit Margin	49,47 %	−2,68 %	49,16 %	56,96 %
Current Ratio	1,83	1,41	1,29	1,11
Quick Ratio	1,83	1,41	1,29	1,11
Equity Ratio	0,1	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %