ÅRSVOLL AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

−365,52 %

Current Ratio

17,67

Debt-to-Equity Ratio

230,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	364 000	128 000	0
Net Income	−106 000	16 000	−171 000	−6 000
Total Assets	6 708 000	6 706 000	6 962 000	94 000
Total Equity	29 000	135 000	119 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	364 000	128 000	0
Expenditure	163 000	106 000	154 000	6 000
Operating Profit	175 000	258 000	−26 000	−6 000
Financial Income	4 000	3 000	0	0
Financial Costs	285 000	241 000	194 000	0
Financial Balance	−281 000	−238 000	−194 000	0
Earnings Before Tax	−106 000	21 000	−220 000	−6 000
Tax	0	5 000	−50 000	0
Net Income	−106 000	16 000	−171 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 655 000	6 655 000	6 655 000	0
Total Current Assets	53 000	51 000	308 000	94 000
Total Assets	6 708 000	6 706 000	6 962 000	94 000
Total Retained Equity	−90 000	16 000	0	−6 000
Total Equity	29 000	135 000	119 000	94 000
Total Long-Term Debt	6 676 000	6 438 000	6 460 000	0
Total Current Debt	3 000	133 000	384 000	0
Total Equity and Debt	6 708 000	6 706 000	6 962 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	364 000	128 000	0
Revenue	338 000	364 000	128 000	0
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	163 000	106 000	154 000	6 000
Operating Profit	175 000	258 000	−26 000	−6 000
Financial Income	4 000	3 000	0	0
Financial Costs	285 000	241 000	194 000	0
Financial Balance	−281 000	−238 000	−194 000	0
Dividends	0	0	0	0
Net Income	−106 000	16 000	−171 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 655 000	6 655 000	6 655 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 655 000	6 655 000	6 655 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 655 000	6 655 000	6 655 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	51 000	58 000	94 000
Total Current Assets	53 000	51 000	308 000	94 000
Total Assets	6 708 000	6 706 000	6 962 000	94 000
Total Equity	29 000	135 000	119 000	94 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	6 676 000	6 438 000	6 460 000	0
Creditors	3 000	105 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	126 000	0
Total Current Debt	3 000	133 000	384 000	0
Total Equity and Debt	6 708 000	6 706 000	6 962 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−365,52 %	11,85 %	−143,7 %	−6,38 %
Debt-to-Equity Ratio	230,21	47,69	54,29	0
Operating Profit Margin	51,78 %	70,88 %	−20,31 %	-
Current Ratio	17,67	0,38	0,8	-
Quick Ratio	17,67	0,38	0,8	-
Equity Ratio	0	0,02	0,02	1
Gross Profit Margin	100 %	100 %	100 %	-