ÅRVOLLSKOGEN 91 AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

3,9

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 925 000	2 753 000	4 858 000	5 158 000
Net Income	−936 000	−327 000	800 000	1 946 000
Total Assets	34 223 000	37 185 000	39 122 000	38 172 000
Total Equity	11 321 000	12 052 000	11 987 000	11 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 925 000	2 753 000	4 858 000	5 158 000
Expenditure	5 341 000	2 461 000	3 339 000	2 120 000
Operating Profit	−416 000	292 000	1 519 000	3 038 000
Financial Income	13 000	140 000	423 000	383 000
Financial Costs	797 000	852 000	951 000	926 000
Financial Balance	−784 000	−712 000	−528 000	−543 000
Earnings Before Tax	−1 200 000	−419 000	992 000	2 495 000
Tax	−264 000	−92 000	192 000	549 000
Net Income	−936 000	−327 000	800 000	1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 779 000	31 788 000	36 995 000	36 993 000
Total Current Assets	1 444 000	5 397 000	2 128 000	1 179 000
Total Assets	34 223 000	37 185 000	39 122 000	38 172 000
Total Retained Equity	8 357 000	9 293 000	9 620 000	8 908 000
Total Equity	11 321 000	12 052 000	11 987 000	11 275 000
Total Long-Term Debt	22 532 000	24 594 000	26 327 000	24 153 000
Total Current Debt	370 000	539 000	809 000	2 744 000
Total Equity and Debt	34 223 000	37 185 000	39 122 000	38 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 925 000	2 753 000	4 858 000	5 158 000
Revenue	4 925 000	2 753 000	4 858 000	5 158 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	282 000	223 000	10 000	8 000
Depreciation	1 349 000	906 000	609 000	549 000
Impairment	0	0	0	0
Expenditure	5 341 000	2 461 000	3 339 000	2 120 000
Operating Profit	−416 000	292 000	1 519 000	3 038 000
Financial Income	13 000	140 000	423 000	383 000
Financial Costs	797 000	852 000	951 000	926 000
Financial Balance	−784 000	−712 000	−528 000	−543 000
Dividends	0	0	0	0
Net Income	−936 000	−327 000	800 000	1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 325 000	29 000 000	27 906 000	27 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	0	0	0
Total Tangible Assets	30 522 000	29 000 000	27 906 000	27 435 000
Total Fiancial Fixed Assets	2 257 000	2 788 000	9 089 000	9 557 000
Total Fixed Assets	32 779 000	31 788 000	36 995 000	36 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	4 294 000	1 710 000	312 000
Total Current Assets	1 444 000	5 397 000	2 128 000	1 179 000
Total Assets	34 223 000	37 185 000	39 122 000	38 172 000
Total Equity	11 321 000	12 052 000	11 987 000	11 275 000
Short-Term Group Debt	0	0	113 000	2 312 000
Total Long-Term Debt	22 532 000	24 594 000	26 327 000	24 153 000
Creditors	135 000	371 000	216 000	19 000
Unpaid Taxes	85 000	3 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	150 000	165 000	199 000	336 000
Total Current Debt	370 000	539 000	809 000	2 744 000
Total Equity and Debt	34 223 000	37 185 000	39 122 000	38 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	−2,71 %	6,67 %	17,26 %
Debt-to-Equity Ratio	1,99	2,04	2,2	2,14
Operating Profit Margin	−8,45 %	10,61 %	31,27 %	58,9 %
Current Ratio	3,9	10,01	2,63	0,43
Quick Ratio	3,9	10,01	2,63	0,43
Equity Ratio	0,33	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	99,88 %	100 %