ÅRVOLLVEIEN 58 R AS

0661 OSLO

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	143 000	141 000	127 000
Net Income	26 000	51 000	56 000	8 000
Total Assets	1 972 000	1 939 000	1 903 000	1 892 000
Total Equity	1 030 000	1 004 000	943 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	143 000	141 000	127 000
Expenditure	94 000	62 000	51 000	96 000
Operating Profit	51 000	81 000	90 000	31 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	18 000	21 000
Financial Balance	−18 000	−16 000	−18 000	−21 000
Earnings Before Tax	33 000	65 000	71 000	10 000
Tax	7 000	14 000	16 000	2 000
Net Income	26 000	51 000	56 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	1 923 000	1 872 000	1 425 000
Total Current Assets	47 000	16 000	32 000	467 000
Total Assets	1 972 000	1 939 000	1 903 000	1 892 000
Total Retained Equity	465 000	439 000	378 000	340 000
Total Equity	1 030 000	1 004 000	943 000	905 000
Total Long-Term Debt	910 000	907 000	942 000	921 000
Total Current Debt	32 000	27 000	18 000	66 000
Total Equity and Debt	1 972 000	1 939 000	1 903 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	143 000	141 000	127 000
Revenue	145 000	143 000	141 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	62 000	51 000	96 000
Operating Profit	51 000	81 000	90 000	31 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	18 000	21 000
Financial Balance	−18 000	−16 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	26 000	51 000	56 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 425 000	1 425 000	1 425 000	1 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 425 000	1 425 000	1 425 000	1 425 000
Total Fiancial Fixed Assets	500 000	498 000	447 000	0
Total Fixed Assets	1 925 000	1 923 000	1 872 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	16 000	32 000	10 000
Total Current Assets	47 000	16 000	32 000	467 000
Total Assets	1 972 000	1 939 000	1 903 000	1 892 000
Total Equity	1 030 000	1 004 000	943 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	907 000	942 000	921 000
Creditors	15 000	10 000	−2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	58 000
Total Current Debt	32 000	27 000	18 000	66 000
Total Equity and Debt	1 972 000	1 939 000	1 903 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	5,08 %	5,94 %	0,88 %
Debt-to-Equity Ratio	0,88	0,9	1	1,02
Operating Profit Margin	35,17 %	56,64 %	63,83 %	24,41 %
Current Ratio	1,47	0,59	1,78	7,08
Quick Ratio	1,47	0,59	1,78	7,08
Equity Ratio	0,52	0,52	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %