AARVIK EIENDOM 51 AS

5210 OS

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

1,6

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 528 000	1 689 000	1 334 000
Net Income	587 000	3 225 000	1 875 000	713 000
Total Assets	17 158 000	20 693 000	13 004 000	8 983 000
Total Equity	3 312 000	3 236 000	3 127 000	3 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 528 000	1 689 000	1 334 000
Expenditure	664 000	537 000	609 000	639 000
Operating Profit	972 000	991 000	1 080 000	695 000
Financial Income	366 000	2 726 000	1 226 000	360 000
Financial Costs	586 000	302 000	208 000	189 000
Financial Balance	−220 000	2 424 000	1 018 000	171 000
Earnings Before Tax	753 000	3 415 000	2 099 000	866 000
Tax	166 000	190 000	223 000	153 000
Net Income	587 000	3 225 000	1 875 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 904 000	20 465 000	12 350 000	8 165 000
Total Current Assets	1 254 000	228 000	654 000	818 000
Total Assets	17 158 000	20 693 000	13 004 000	8 983 000
Total Retained Equity	0	−76 000	−185 000	−196 000
Total Equity	3 312 000	3 236 000	3 127 000	3 116 000
Total Long-Term Debt	13 063 000	13 825 000	7 421 000	4 630 000
Total Current Debt	783 000	3 632 000	2 455 000	1 237 000
Total Equity and Debt	17 158 000	20 693 000	13 004 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 636 000	1 528 000	1 689 000	1 334 000
Revenue	1 636 000	1 528 000	1 689 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	314 000	411 000	473 000
Impairment	0	0	0	0
Expenditure	664 000	537 000	609 000	639 000
Operating Profit	972 000	991 000	1 080 000	695 000
Financial Income	366 000	2 726 000	1 226 000	360 000
Financial Costs	586 000	302 000	208 000	189 000
Financial Balance	−220 000	2 424 000	1 018 000	171 000
Dividends	191 000	0	0	713 000
Net Income	587 000	3 225 000	1 875 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	349 000	333 000	298 000
Real Eastate	3 138 000	3 109 000	3 082 000	3 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	76 000	93 000	142 000
Total Tangible Assets	3 197 000	3 185 000	3 174 000	3 234 000
Total Fiancial Fixed Assets	12 360 000	16 930 000	8 842 000	4 632 000
Total Fixed Assets	15 904 000	20 465 000	12 350 000	8 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	206 000	637 000	363 000
Total Current Assets	1 254 000	228 000	654 000	818 000
Total Assets	17 158 000	20 693 000	13 004 000	8 983 000
Total Equity	3 312 000	3 236 000	3 127 000	3 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 063 000	13 825 000	7 421 000	4 630 000
Creditors	114 000	267 000	329 000	37 000
Unpaid Taxes	26 000	13 000	2 000	282 000
Dividends	191 000	0	0	713 000
Other Current Debt	0	30 000	2 000	2 000
Total Current Debt	783 000	3 632 000	2 455 000	1 237 000
Total Equity and Debt	17 158 000	20 693 000	13 004 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	99,66 %	59,96 %	22,88 %
Debt-to-Equity Ratio	3,94	4,27	2,37	1,49
Operating Profit Margin	59,41 %	64,86 %	63,94 %	52,1 %
Current Ratio	1,6	0,06	0,27	0,66
Quick Ratio	1,6	0,06	0,27	0,66
Equity Ratio	0,19	0,16	0,24	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %