ÅRSBOGEN EIENDOM AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

58,93 %

Current Ratio

0,01

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020
Revenue	30 000	357 000	0
Net Income	−1 699 000	−1 200 000	−8 000
Total Assets	12 881 000	15 869 000	59 000
Total Equity	−2 883 000	−1 183 000	17 000

Income (NOK)	2022	2021	2020
Revenue	30 000	357 000	0
Expenditure	1 118 000	1 201 000	8 000
Operating Profit	−1 088 000	−844 000	−8 000
Financial Income	0	0	0
Financial Costs	611 000	357 000	0
Financial Balance	−611 000	−357 000	0
Earnings Before Tax	−1 699 000	−1 200 000	−8 000
Tax	0	0	0
Net Income	−1 699 000	−1 200 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 853 000	13 839 000	36 000
Total Current Assets	28 000	2 029 000	23 000
Total Assets	12 881 000	15 869 000	59 000
Total Retained Equity	−2 907 000	−1 208 000	−8 000
Total Equity	−2 883 000	−1 183 000	17 000
Total Long-Term Debt	12 646 000	13 077 000	42 000
Total Current Debt	3 118 000	3 975 000	0
Total Equity and Debt	12 881 000	15 869 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	357 000	0
Other Income	0	0	0
Revenue	30 000	357 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	986 000	986 000	0
Impairment	0	0	0
Expenditure	1 118 000	1 201 000	8 000
Operating Profit	−1 088 000	−844 000	−8 000
Financial Income	0	0	0
Financial Costs	611 000	357 000	0
Financial Balance	−611 000	−357 000	0
Dividends	0	0	0
Net Income	−1 699 000	−1 200 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	36 000	36 000
Real Eastate	12 817 000	13 803 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 817 000	13 803 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 853 000	13 839 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	108 000	23 000
Total Current Assets	28 000	2 029 000	23 000
Total Assets	12 881 000	15 869 000	59 000
Total Equity	−2 883 000	−1 183 000	17 000
Short-Term Group Debt	3 076 000	3 900 000	0
Total Long-Term Debt	12 646 000	13 077 000	42 000
Creditors	38 000	75 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	0	0
Total Current Debt	3 118 000	3 975 000	0
Total Equity and Debt	12 881 000	15 869 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	58,93 %	101,44 %	−47,06 %
Debt-to-Equity Ratio	−4,39	−11,05	2,47
Operating Profit Margin	−3 626,67 %	−236,41 %	-
Current Ratio	0,01	0,51	-
Quick Ratio	0,01	0,51	-
Equity Ratio	−0,22	−0,07	0,29
Gross Profit Margin	100 %	100 %	-