ÅRSVOLD EIENDOM AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

6,87

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	2 782 000	1 785 000	465 000
Net Income	199 000	483 000	190 000	−2 798 000
Total Assets	33 689 000	20 788 000	21 502 000	36 263 000
Total Equity	8 119 000	7 920 000	7 936 000	8 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 000	2 782 000	1 785 000	465 000
Expenditure	2 901 000	1 763 000	1 090 000	891 000
Operating Profit	634 000	1 020 000	695 000	−426 000
Financial Income	0	0	0	0
Financial Costs	380 000	401 000	486 000	110 000
Financial Balance	−380 000	−401 000	−486 000	−110 000
Earnings Before Tax	255 000	619 000	210 000	−535 000
Tax	56 000	136 000	20 000	2 263 000
Net Income	199 000	483 000	190 000	−2 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 678 000	20 435 000	21 201 000	21 614 000
Total Current Assets	13 011 000	354 000	301 000	14 648 000
Total Assets	33 689 000	20 788 000	21 502 000	36 263 000
Total Retained Equity	199 000	0	0	0
Total Equity	8 119 000	7 920 000	7 936 000	8 707 000
Total Long-Term Debt	23 675 000	11 819 000	12 969 000	14 643 000
Total Current Debt	1 895 000	1 050 000	598 000	12 912 000
Total Equity and Debt	33 689 000	20 788 000	21 502 000	36 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 536 000	2 782 000	1 785 000	465 000
Other Income	0	0	0	0
Revenue	3 536 000	2 782 000	1 785 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 820 000	522 000	0	0
Depreciation	807 000	964 000	948 000	497 000
Impairment	0	0	0	0
Expenditure	2 901 000	1 763 000	1 090 000	891 000
Operating Profit	634 000	1 020 000	695 000	−426 000
Financial Income	0	0	0	0
Financial Costs	380 000	401 000	486 000	110 000
Financial Balance	−380 000	−401 000	−486 000	−110 000
Dividends	0	0	960 000	0
Net Income	199 000	483 000	190 000	−2 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 230 000	19 924 000	20 521 000	20 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	510 000	680 000	703 000
Total Tangible Assets	20 678 000	20 435 000	21 201 000	21 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 678 000	20 435 000	21 201 000	21 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 676 000	284 000	277 000	2 860 000
Total Current Assets	13 011 000	354 000	301 000	14 648 000
Total Assets	33 689 000	20 788 000	21 502 000	36 263 000
Total Equity	8 119 000	7 920 000	7 936 000	8 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 675 000	11 819 000	12 969 000	14 643 000
Creditors	1 248 000	18 000	11 000	3 239 000
Unpaid Taxes	126 000	184 000	138 000	0
Dividends	0	0	960 000	0
Other Current Debt	466 000	803 000	448 000	9 673 000
Total Current Debt	1 895 000	1 050 000	598 000	12 912 000
Total Equity and Debt	33 689 000	20 788 000	21 502 000	36 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	6,1 %	2,39 %	−32,14 %
Debt-to-Equity Ratio	2,92	1,49	1,63	1,68
Operating Profit Margin	17,93 %	36,66 %	38,94 %	−91,61 %
Current Ratio	6,87	0,34	0,5	1,13
Quick Ratio	6,87	0,34	0,5	1,13
Equity Ratio	0,24	0,38	0,37	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %