ÅRVOLL KABELNETT AS

0181 OSLO

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 866 000	4 845 000	4 757 000	6 481 000
Net Income	45 000	125 000	41 000	227 000
Total Assets	5 876 000	5 773 000	2 838 000	2 835 000
Total Equity	2 959 000	2 914 000	2 789 000	2 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 866 000	4 845 000	4 757 000	6 481 000
Expenditure	4 875 000	4 773 000	4 737 000	6 268 000
Operating Profit	−9 000	72 000	20 000	214 000
Financial Income	67 000	89 000	34 000	67 000
Financial Costs	0	0	0	67 000
Financial Balance	67 000	89 000	34 000	0
Earnings Before Tax	58 000	161 000	53 000	281 000
Tax	13 000	35 000	12 000	54 000
Net Income	45 000	125 000	41 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	741 000	737 000	716 000
Total Current Assets	5 125 000	5 031 000	2 100 000	2 119 000
Total Assets	5 876 000	5 773 000	2 838 000	2 835 000
Total Retained Equity	2 845 000	2 800 000	2 674 000	2 633 000
Total Equity	2 959 000	2 914 000	2 789 000	2 747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 917 000	2 858 000	49 000	87 000
Total Equity and Debt	5 876 000	5 773 000	2 838 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 873 000	3 950 000	3 810 000	3 744 000
Other Income	994 000	895 000	946 000	2 737 000
Revenue	4 866 000	4 845 000	4 757 000	6 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	189 000	187 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 875 000	4 773 000	4 737 000	6 268 000
Operating Profit	−9 000	72 000	20 000	214 000
Financial Income	67 000	89 000	34 000	67 000
Financial Costs	0	0	0	67 000
Financial Balance	67 000	89 000	34 000	0
Dividends	0	0	0	0
Net Income	45 000	125 000	41 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	751 000	741 000	737 000	715 000
Total Fixed Assets	751 000	741 000	737 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 449 000	3 119 000	1 673 000	735 000
Total Current Assets	5 125 000	5 031 000	2 100 000	2 119 000
Total Assets	5 876 000	5 773 000	2 838 000	2 835 000
Total Equity	2 959 000	2 914 000	2 789 000	2 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 861 000	2 758 000	33 000	33 000
Unpaid Taxes	13 000	35 000	0	54 000
Dividends	0	0	0	0
Other Current Debt	43 000	65 000	4 000	0
Total Current Debt	2 917 000	2 858 000	49 000	87 000
Total Equity and Debt	5 876 000	5 773 000	2 838 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	4,29 %	1,47 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	1,49 %	0,42 %	3,3 %
Current Ratio	1,76	1,76	42,86	24,36
Quick Ratio	1,76	1,76	42,86	24,36
Equity Ratio	0,5	0,5	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %