ÅRNESSLETTA II BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

6,01

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 218 000	1 178 000	1 126 000
Net Income	299 000	391 000	324 000	304 000
Total Assets	10 350 000	10 395 000	10 320 000	10 321 000
Total Equity	1 514 000	1 215 000	824 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 218 000	1 178 000	1 126 000
Expenditure	841 000	737 000	734 000	677 000
Operating Profit	426 000	480 000	444 000	450 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	132 000	90 000	121 000	150 000
Financial Balance	−127 000	−89 000	−120 000	−146 000
Earnings Before Tax	299 000	392 000	324 000	304 000
Tax	0	0	0	0
Net Income	299 000	391 000	324 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 689 000	9 689 000	9 689 000	9 689 000
Total Current Assets	661 000	706 000	631 000	632 000
Total Assets	10 350 000	10 395 000	10 320 000	10 321 000
Total Retained Equity	1 512 000	1 213 000	822 000	498 000
Total Equity	1 514 000	1 215 000	824 000	500 000
Total Long-Term Debt	8 726 000	9 052 000	9 398 000	9 729 000
Total Current Debt	110 000	129 000	98 000	92 000
Total Equity and Debt	10 350 000	10 395 000	10 320 000	10 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	1 218 000	1 178 000	1 126 000
Revenue	1 267 000	1 218 000	1 178 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	22 000	28 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	841 000	737 000	734 000	677 000
Operating Profit	426 000	480 000	444 000	450 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	132 000	90 000	121 000	150 000
Financial Balance	−127 000	−89 000	−120 000	−146 000
Dividends	0	0	0	0
Net Income	299 000	391 000	324 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 689 000	9 689 000	9 689 000	9 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 689 000	9 689 000	9 689 000	9 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 689 000	9 689 000	9 689 000	9 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	556 000	513 000	528 000
Total Current Assets	661 000	706 000	631 000	632 000
Total Assets	10 350 000	10 395 000	10 320 000	10 321 000
Total Equity	1 514 000	1 215 000	824 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 726 000	9 052 000	9 398 000	9 729 000
Creditors	108 000	97 000	94 000	91 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	32 000	1 000	1 000
Total Current Debt	110 000	129 000	98 000	92 000
Total Equity and Debt	10 350 000	10 395 000	10 320 000	10 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	32,18 %	39,32 %	60,8 %
Debt-to-Equity Ratio	5,76	7,45	11,41	19,46
Operating Profit Margin	33,62 %	39,41 %	37,69 %	39,96 %
Current Ratio	6,01	5,47	6,44	6,87
Quick Ratio	6,01	5,47	6,44	6,87
Equity Ratio	0,15	0,12	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %