AS ÅRVOLLVEIEN 15

0370 OSLO

Finances

Share Ownership

Return on Equity

51,73 %

Current Ratio

0,21

Debt-to-Equity Ratio

−12,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	219 000	117 000	421 000
Net Income	−1 363 000	−447 000	−286 000	−973 000
Total Assets	30 461 000	26 832 000	26 919 000	806 000
Total Equity	−2 635 000	−1 272 000	−830 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	219 000	117 000	421 000
Expenditure	236 000	219 000	483 000	1 670 000
Operating Profit	−189 000	0	−366 000	−1 249 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 562 000	574 000	0	0
Financial Balance	−1 560 000	−574 000	0	1 000
Earnings Before Tax	−1 748 000	−573 000	−366 000	−1 248 000
Tax	−385 000	−126 000	−81 000	−274 000
Net Income	−1 363 000	−447 000	−286 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 291 000	26 743 000	26 686 000	0
Total Current Assets	170 000	89 000	234 000	806 000
Total Assets	30 461 000	26 832 000	26 919 000	806 000
Total Retained Equity	−2 735 000	−1 372 000	−930 000	−644 000
Total Equity	−2 635 000	−1 272 000	−830 000	−544 000
Total Long-Term Debt	32 267 000	0	69 000	150 000
Total Current Debt	829 000	28 104 000	27 680 000	1 200 000
Total Equity and Debt	30 461 000	26 832 000	26 919 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	53 000
Other Income	47 000	219 000	117 000	367 000
Revenue	47 000	219 000	117 000	421 000
Cost of Goods Sold	0	0	0	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	219 000	483 000	1 670 000
Operating Profit	−189 000	0	−366 000	−1 249 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 562 000	574 000	0	0
Financial Balance	−1 560 000	−574 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 363 000	−447 000	−286 000	−973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	57 000	0	0
Real Eastate	29 850 000	26 686 000	26 686 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 850 000	26 686 000	26 686 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 291 000	26 743 000	26 686 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	22 000	151 000	393 000
Total Current Assets	170 000	89 000	234 000	806 000
Total Assets	30 461 000	26 832 000	26 919 000	806 000
Total Equity	−2 635 000	−1 272 000	−830 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 267 000	0	69 000	150 000
Creditors	327 000	55 000	950 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	28 048 000	26 730 000	1 200 000
Total Current Debt	829 000	28 104 000	27 680 000	1 200 000
Total Equity and Debt	30 461 000	26 832 000	26 919 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,73 %	35,14 %	34,46 %	178,86 %
Debt-to-Equity Ratio	−12,25	−0	−0,08	−0,28
Operating Profit Margin	−402,13 %	0 %	−312,82 %	−296,67 %
Current Ratio	0,21	0	0,01	0,67
Quick Ratio	0,21	0	0,01	0,67
Equity Ratio	−0,09	−0,05	−0,03	−0,67
Gross Profit Margin	100 %	100 %	100 %	88,36 %