ÅRNESHEIMEN II BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

96,77 %

Current Ratio

22,98

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	649 000	610 000	557 000
Net Income	−748 000	27 000	224 000	170 000
Total Assets	2 680 000	1 538 000	1 643 000	1 584 000
Total Equity	−773 000	−25 000	−52 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	649 000	610 000	557 000
Expenditure	1 370 000	595 000	351 000	685 000
Operating Profit	−700 000	52 000	259 000	215 000
Financial Income	21 000	1 000	2 000	8 000
Financial Costs	69 000	25 000	37 000	97 000
Financial Balance	−48 000	−24 000	−35 000	−89 000
Earnings Before Tax	−748 000	28 000	224 000	340 000
Tax	0	0	0	0
Net Income	−748 000	27 000	224 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	1 068 000	1 043 000	1 043 000
Total Current Assets	1 471 000	470 000	600 000	541 000
Total Assets	2 680 000	1 538 000	1 643 000	1 584 000
Total Retained Equity	−774 000	−26 000	−53 000	−277 000
Total Equity	−773 000	−25 000	−52 000	−276 000
Total Long-Term Debt	3 389 000	1 488 000	1 639 000	1 783 000
Total Current Debt	64 000	75 000	56 000	77 000
Total Equity and Debt	2 680 000	1 538 000	1 643 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	649 000	610 000	1 114 000
Revenue	671 000	649 000	610 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	43 000	38 000	113 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 370 000	595 000	351 000	685 000
Operating Profit	−700 000	52 000	259 000	215 000
Financial Income	21 000	1 000	2 000	8 000
Financial Costs	69 000	25 000	37 000	97 000
Financial Balance	−48 000	−24 000	−35 000	−89 000
Dividends	0	0	0	0
Net Income	−748 000	27 000	224 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 189 000	1 043 000	1 043 000	2 086 000
Machinery and Plant Facilities	20 000	25 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 209 000	1 068 000	1 043 000	2 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 209 000	1 068 000	1 043 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	406 000	547 000	1 003 000
Total Current Assets	1 471 000	470 000	600 000	541 000
Total Assets	2 680 000	1 538 000	1 643 000	1 584 000
Total Equity	−773 000	−25 000	−52 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 389 000	1 488 000	1 639 000	1 783 000
Creditors	58 000	49 000	43 000	117 000
Unpaid Taxes	5 000	7 000	6 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 000	18 000	7 000	11 000
Total Current Debt	64 000	75 000	56 000	77 000
Total Equity and Debt	2 680 000	1 538 000	1 643 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,77 %	−108 %	−430,77 %	−61,59 %
Debt-to-Equity Ratio	−4,38	−59,52	−31,52	−6,46
Operating Profit Margin	−104,32 %	8,01 %	42,46 %	38,6 %
Current Ratio	22,98	6,27	10,71	7,03
Quick Ratio	22,98	6,27	10,71	7,03
Equity Ratio	−0,29	−0,02	−0,03	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %