ÅRNES KVARTALET NÆRING AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

195,37 %

Current Ratio

0,11

Debt-to-Equity Ratio

−32,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 690 000	3 433 000	23 000	0
Net Income	−6 197 000	−3 437 000	−298 000	−85 000
Total Assets	124 418 000	132 491 000	93 594 000	36 520 000
Total Equity	−3 172 000	1 406 000	−367 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 690 000	3 433 000	23 000	0
Expenditure	8 541 000	6 029 000	184 000	90 000
Operating Profit	−3 851 000	−2 595 000	−160 000	−90 000
Financial Income	6 000	4 000	13 000	10 000
Financial Costs	3 197 000	1 928 000	150 000	1 000
Financial Balance	−3 191 000	−1 924 000	−137 000	9 000
Earnings Before Tax	−7 042 000	−4 519 000	−298 000	−82 000
Tax	−845 000	−1 081 000	0	4 000
Net Income	−6 197 000	−3 437 000	−298 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 489 000	125 116 000	92 577 000	34 582 000
Total Current Assets	2 928 000	7 375 000	1 017 000	1 938 000
Total Assets	124 418 000	132 491 000	93 594 000	36 520 000
Total Retained Equity	−3 190 000	1 389 000	−385 000	−86 000
Total Equity	−3 172 000	1 406 000	−367 000	−69 000
Total Long-Term Debt	102 087 000	106 964 000	88 302 000	33 258 000
Total Current Debt	25 503 000	24 121 000	5 660 000	3 331 000
Total Equity and Debt	124 418 000	132 491 000	93 594 000	36 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	536 000	23 000	0
Other Income	4 689 000	2 897 000	0	0
Revenue	4 690 000	3 433 000	23 000	0
Cost of Goods Sold	626 000	1 399 000	57 000	0
Salary Costs	0	0	0	0
Depreciation	4 906 000	3 550 000	0	0
Impairment	0	0	0	0
Expenditure	8 541 000	6 029 000	184 000	90 000
Operating Profit	−3 851 000	−2 595 000	−160 000	−90 000
Financial Income	6 000	4 000	13 000	10 000
Financial Costs	3 197 000	1 928 000	150 000	1 000
Financial Balance	−3 191 000	−1 924 000	−137 000	9 000
Dividends	0	0	0	0
Net Income	−6 197 000	−3 437 000	−298 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 489 000	125 116 000	92 577 000	34 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 489 000	125 116 000	92 577 000	34 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 489 000	125 116 000	92 577 000	34 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	333 000	280 000	56 000
Total Current Assets	2 928 000	7 375 000	1 017 000	1 938 000
Total Assets	124 418 000	132 491 000	93 594 000	36 520 000
Total Equity	−3 172 000	1 406 000	−367 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 087 000	106 964 000	88 302 000	33 258 000
Creditors	23 334 000	22 492 000	5 654 000	3 258 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	2 168 000	1 629 000	0	73 000
Total Current Debt	25 503 000	24 121 000	5 660 000	3 331 000
Total Equity and Debt	124 418 000	132 491 000	93 594 000	36 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,37 %	−244,45 %	81,2 %	123,19 %
Debt-to-Equity Ratio	−32,18	76,08	−240,6	−482
Operating Profit Margin	−82,11 %	−75,59 %	−695,65 %	-
Current Ratio	0,11	0,31	0,18	0,58
Quick Ratio	0,11	0,31	0,18	0,58
Equity Ratio	−0,03	0,01	−0	−0
Gross Profit Margin	86,65 %	59,25 %	−147,83 %	-