ÅRRUNDVEIEN 11C AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

44,67 %

Current Ratio

3,76

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 716 000	1 448 000	797 000
Net Income	469 000	407 000	463 000	−318 000
Total Assets	6 641 000	6 199 000	6 288 000	6 189 000
Total Equity	1 050 000	581 000	175 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 716 000	1 448 000	797 000
Expenditure	537 000	600 000	345 000	1 028 000
Operating Profit	1 182 000	1 117 000	1 103 000	−231 000
Financial Income	0	0	0	0
Financial Costs	547 000	566 000	585 000	87 000
Financial Balance	−547 000	−566 000	−585 000	−87 000
Earnings Before Tax	635 000	551 000	518 000	−318 000
Tax	166 000	144 000	55 000	0
Net Income	469 000	407 000	463 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 896 000	6 019 000	6 141 000	6 157 000
Total Current Assets	745 000	181 000	146 000	33 000
Total Assets	6 641 000	6 199 000	6 288 000	6 189 000
Total Retained Equity	1 020 000	551 000	145 000	−318 000
Total Equity	1 050 000	581 000	175 000	−288 000
Total Long-Term Debt	5 393 000	5 397 000	6 027 000	6 477 000
Total Current Debt	198 000	221 000	86 000	0
Total Equity and Debt	6 641 000	6 199 000	6 288 000	6 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 718 000	1 716 000	1 448 000	797 000
Revenue	1 718 000	1 716 000	1 448 000	797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	123 000	123 000	0	0
Impairment	0	0	0	0
Expenditure	537 000	600 000	345 000	1 028 000
Operating Profit	1 182 000	1 117 000	1 103 000	−231 000
Financial Income	0	0	0	0
Financial Costs	547 000	566 000	585 000	87 000
Financial Balance	−547 000	−566 000	−585 000	−87 000
Dividends	0	0	0	0
Net Income	469 000	407 000	463 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	5 896 000	6 019 000	6 141 000	6 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 896 000	6 019 000	6 141 000	6 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 896 000	6 019 000	6 141 000	6 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	181 000	146 000	21 000
Total Current Assets	745 000	181 000	146 000	33 000
Total Assets	6 641 000	6 199 000	6 288 000	6 189 000
Total Equity	1 050 000	581 000	175 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 393 000	5 397 000	6 027 000	6 477 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	77 000	46 000	0
Total Current Debt	198 000	221 000	86 000	0
Total Equity and Debt	6 641 000	6 199 000	6 288 000	6 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,67 %	70,05 %	264,57 %	110,42 %
Debt-to-Equity Ratio	5,14	9,29	34,44	−22,49
Operating Profit Margin	68,8 %	65,09 %	76,17 %	−28,98 %
Current Ratio	3,76	0,82	1,7	-
Quick Ratio	3,76	0,82	1,7	-
Equity Ratio	0,16	0,09	0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %