AARVIK BOLIG AS

5210 OS

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

3,27

Debt-to-Equity Ratio

−13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	122 000	74 000	95 000
Net Income	−125 000	−112 000	−61 000	−181 000
Total Assets	6 769 000	6 754 000	4 160 000	4 139 000
Total Equity	−550 000	−425 000	−313 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	122 000	74 000	95 000
Expenditure	71 000	110 000	54 000	117 000
Operating Profit	53 000	12 000	20 000	−21 000
Financial Income	79 000	6 000	1 000	1 000
Financial Costs	257 000	131 000	82 000	160 000
Financial Balance	−178 000	−125 000	−81 000	−159 000
Earnings Before Tax	−125 000	−112 000	−61 000	−181 000
Tax	0	0	0	0
Net Income	−125 000	−112 000	−61 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 733 000	6 406 000	4 101 000	4 101 000
Total Current Assets	36 000	347 000	59 000	38 000
Total Assets	6 769 000	6 754 000	4 160 000	4 139 000
Total Retained Equity	−580 000	−455 000	−343 000	−282 000
Total Equity	−550 000	−425 000	−313 000	−252 000
Total Long-Term Debt	7 308 000	7 171 000	4 468 000	4 372 000
Total Current Debt	11 000	8 000	5 000	19 000
Total Equity and Debt	6 769 000	6 754 000	4 160 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	124 000	122 000	74 000	95 000
Revenue	124 000	122 000	74 000	95 000
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	71 000	110 000	54 000	117 000
Operating Profit	53 000	12 000	20 000	−21 000
Financial Income	79 000	6 000	1 000	1 000
Financial Costs	257 000	131 000	82 000	160 000
Financial Balance	−178 000	−125 000	−81 000	−159 000
Dividends	0	0	0	0
Net Income	−125 000	−112 000	−61 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	4 101 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	4 101 000	4 101 000	4 101 000
Total Fiancial Fixed Assets	2 632 000	2 305 000	0	0
Total Fixed Assets	6 733 000	6 406 000	4 101 000	4 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	347 000	59 000	38 000
Total Current Assets	36 000	347 000	59 000	38 000
Total Assets	6 769 000	6 754 000	4 160 000	4 139 000
Total Equity	−550 000	−425 000	−313 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 308 000	7 171 000	4 468 000	4 372 000
Creditors	5 000	4 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	0	13 000
Total Current Debt	11 000	8 000	5 000	19 000
Total Equity and Debt	6 769 000	6 754 000	4 160 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	26,35 %	19,49 %	71,83 %
Debt-to-Equity Ratio	−13,29	−16,87	−14,27	−17,35
Operating Profit Margin	42,74 %	9,84 %	27,03 %	−22,11 %
Current Ratio	3,27	43,38	11,8	2
Quick Ratio	3,27	43,38	11,8	2
Equity Ratio	−0,08	−0,06	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %