ÅRVOLLV 38 AS

0590 OSLO

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

5,72

Debt-to-Equity Ratio

17,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	637 000	563 000	576 000
Net Income	8 000	74 000	−66 000	−33 000
Total Assets	7 653 000	7 794 000	7 865 000	8 136 000
Total Equity	411 000	403 000	329 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	637 000	563 000	576 000
Expenditure	501 000	479 000	554 000	509 000
Operating Profit	126 000	158 000	9 000	67 000
Financial Income	0	0	0	0
Financial Costs	115 000	63 000	90 000	106 000
Financial Balance	−115 000	−63 000	−90 000	−106 000
Earnings Before Tax	10 000	95 000	−81 000	−39 000
Tax	2 000	21 000	−16 000	−7 000
Net Income	8 000	74 000	−66 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 510 000	7 655 000	7 829 000	7 989 000
Total Current Assets	143 000	138 000	37 000	146 000
Total Assets	7 653 000	7 794 000	7 865 000	8 136 000
Total Retained Equity	311 000	303 000	229 000	295 000
Total Equity	411 000	403 000	329 000	395 000
Total Long-Term Debt	7 217 000	7 391 000	7 524 000	7 719 000
Total Current Debt	25 000	0	12 000	22 000
Total Equity and Debt	7 653 000	7 794 000	7 865 000	8 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	637 000	563 000	576 000
Revenue	626 000	637 000	563 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	152 000	176 000	177 000
Impairment	0	0	0	0
Expenditure	501 000	479 000	554 000	509 000
Operating Profit	126 000	158 000	9 000	67 000
Financial Income	0	0	0	0
Financial Costs	115 000	63 000	90 000	106 000
Financial Balance	−115 000	−63 000	−90 000	−106 000
Dividends	0	0	0	0
Net Income	8 000	74 000	−66 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	731 000	734 000	754 000	739 000
Real Eastate	6 779 000	6 922 000	7 074 000	7 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	6 779 000	6 922 000	7 074 000	7 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 510 000	7 655 000	7 829 000	7 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	127 000	34 000	126 000
Total Current Assets	143 000	138 000	37 000	146 000
Total Assets	7 653 000	7 794 000	7 865 000	8 136 000
Total Equity	411 000	403 000	329 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 217 000	7 391 000	7 524 000	7 719 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	12 000	22 000
Total Current Debt	25 000	0	12 000	22 000
Total Equity and Debt	7 653 000	7 794 000	7 865 000	8 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	18,36 %	−20,06 %	−8,35 %
Debt-to-Equity Ratio	17,56	18,34	22,87	19,54
Operating Profit Margin	20,13 %	24,8 %	1,6 %	11,63 %
Current Ratio	5,72	-	3,08	6,64
Quick Ratio	5,72	-	3,08	6,64
Equity Ratio	0,05	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %