AARVIK EIENDOM 77 AS

5210 OS

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

1,78

Debt-to-Equity Ratio

25,61

Key figures (NOK)	2022	2021	2020
Revenue	962 000	1 093 000	90 000
Net Income	−18 000	448 000	−77 000
Total Assets	11 230 000	11 256 000	11 728 000
Total Equity	418 000	299 000	221 000

Income (NOK)	2022	2021	2020
Revenue	962 000	1 093 000	90 000
Expenditure	557 000	254 000	69 000
Operating Profit	405 000	839 000	21 000
Financial Income	4 000	4 000	0
Financial Costs	433 000	269 000	119 000
Financial Balance	−429 000	−265 000	−119 000
Earnings Before Tax	−24 000	574 000	−98 000
Tax	−5 000	126 000	−22 000
Net Income	−18 000	448 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 036 000	10 944 000	10 810 000
Total Current Assets	194 000	311 000	918 000
Total Assets	11 230 000	11 256 000	11 728 000
Total Retained Equity	−17 000	1 000	−77 000
Total Equity	418 000	299 000	221 000
Total Long-Term Debt	10 703 000	10 431 000	10 522 000
Total Current Debt	109 000	526 000	986 000
Total Equity and Debt	11 230 000	11 256 000	11 728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	962 000	1 093 000	90 000
Revenue	962 000	1 093 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	142 000	138 000	29 000
Impairment	0	0	0
Expenditure	557 000	254 000	69 000
Operating Profit	405 000	839 000	21 000
Financial Income	4 000	4 000	0
Financial Costs	433 000	269 000	119 000
Financial Balance	−429 000	−265 000	−119 000
Dividends	0	370 000	0
Net Income	−18 000	448 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 036 000	10 944 000	10 810 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 036 000	10 944 000	10 810 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 036 000	10 944 000	10 810 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	242 000	307 000
Total Current Assets	194 000	311 000	918 000
Total Assets	11 230 000	11 256 000	11 728 000
Total Equity	418 000	299 000	221 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 703 000	10 431 000	10 522 000
Creditors	77 000	16 000	970 000
Unpaid Taxes	3 000	34 000	0
Dividends	0	370 000	0
Other Current Debt	29 000	18 000	16 000
Total Current Debt	109 000	526 000	986 000
Total Equity and Debt	11 230 000	11 256 000	11 728 000

Financial indicators	2022	2021	2020
Return on Equity	−4,31 %	149,83 %	−34,84 %
Debt-to-Equity Ratio	25,61	34,89	47,61
Operating Profit Margin	42,1 %	76,76 %	23,33 %
Current Ratio	1,78	0,59	0,93
Quick Ratio	1,78	0,59	0,93
Equity Ratio	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %