AARVOLD EIENDOM AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	338 000	326 000	118 000
Net Income	−309 000	−4 000	−112 000	−523 000
Total Assets	2 150 000	1 767 000	1 822 000	1 362 000
Total Equity	−1 067 000	−758 000	−753 000	−641 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	338 000	326 000	118 000
Expenditure	424 000	285 000	437 000	768 000
Operating Profit	−31 000	52 000	−110 000	−650 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	58 000	35 000	21 000
Financial Balance	−55 000	−58 000	−34 000	−21 000
Earnings Before Tax	−85 000	−6 000	−144 000	−671 000
Tax	224 000	−1 000	−32 000	−148 000
Net Income	−309 000	−4 000	−112 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 482 000	1 507 000	931 000
Total Current Assets	919 000	286 000	315 000	431 000
Total Assets	2 150 000	1 767 000	1 822 000	1 362 000
Total Retained Equity	−1 097 000	−788 000	−783 000	−671 000
Total Equity	−1 067 000	−758 000	−753 000	−641 000
Total Long-Term Debt	2 329 000	1 554 000	1 705 000	742 000
Total Current Debt	888 000	971 000	871 000	1 262 000
Total Equity and Debt	2 150 000	1 767 000	1 822 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	338 000	326 000	118 000
Other Income	0	0	0	0
Revenue	394 000	338 000	326 000	118 000
Cost of Goods Sold	0	5 000	108 000	106 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	0	15 000
Impairment	0	0	0	0
Expenditure	424 000	285 000	437 000	768 000
Operating Profit	−31 000	52 000	−110 000	−650 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	58 000	35 000	21 000
Financial Balance	−55 000	−58 000	−34 000	−21 000
Dividends	0	0	0	0
Net Income	−309 000	−4 000	−112 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	224 000	223 000	191 000
Real Eastate	1 231 000	1 258 000	1 284 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 231 000	1 258 000	1 284 000	740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 231 000	1 482 000	1 507 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	6 000	39 000	76 000
Total Current Assets	919 000	286 000	315 000	431 000
Total Assets	2 150 000	1 767 000	1 822 000	1 362 000
Total Equity	−1 067 000	−758 000	−753 000	−641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 329 000	1 554 000	1 705 000	742 000
Creditors	113 000	114 000	121 000	0
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	775 000	823 000	750 000	1 262 000
Total Current Debt	888 000	971 000	871 000	1 262 000
Total Equity and Debt	2 150 000	1 767 000	1 822 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	0,53 %	14,87 %	81,59 %
Debt-to-Equity Ratio	−2,18	−2,05	−2,26	−1,16
Operating Profit Margin	−7,87 %	15,38 %	−33,74 %	−550,85 %
Current Ratio	1,03	0,29	0,36	0,34
Quick Ratio	1,03	0,29	0,36	0,34
Equity Ratio	−0,5	−0,43	−0,41	−0,47
Gross Profit Margin	100 %	98,52 %	66,87 %	10,17 %