ÅRNESHEIMEN III BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

30,17 %

Current Ratio

26,97

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	982 000	892 000	808 000
Net Income	632 000	−42 000	373 000	90 000
Total Assets	6 493 000	3 357 000	3 494 000	3 239 000
Total Equity	2 095 000	1 462 000	1 505 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	982 000	892 000	808 000
Expenditure	336 000	981 000	471 000	654 000
Operating Profit	693 000	−1 000	421 000	154 000
Financial Income	28 000	2 000	2 000	5 000
Financial Costs	89 000	43 000	50 000	69 000
Financial Balance	−61 000	−41 000	−48 000	−64 000
Earnings Before Tax	632 000	−41 000	373 000	90 000
Tax	0	0	0	0
Net Income	632 000	−42 000	373 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 402 000	2 402 000	2 402 000
Total Current Assets	3 857 000	955 000	1 092 000	837 000
Total Assets	6 493 000	3 357 000	3 494 000	3 239 000
Total Retained Equity	2 093 000	1 461 000	1 503 000	1 130 000
Total Equity	2 095 000	1 462 000	1 505 000	1 132 000
Total Long-Term Debt	4 255 000	1 806 000	1 913 000	2 015 000
Total Current Debt	143 000	89 000	76 000	92 000
Total Equity and Debt	6 493 000	3 357 000	3 494 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	982 000	892 000	808 000
Revenue	1 029 000	982 000	892 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	60 000	58 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	981 000	471 000	654 000
Operating Profit	693 000	−1 000	421 000	154 000
Financial Income	28 000	2 000	2 000	5 000
Financial Costs	89 000	43 000	50 000	69 000
Financial Balance	−61 000	−41 000	−48 000	−64 000
Dividends	0	0	0	0
Net Income	632 000	−42 000	373 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 636 000	2 402 000	2 402 000	2 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 636 000	2 402 000	2 402 000	2 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 636 000	2 402 000	2 402 000	2 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 763 000	866 000	999 000	632 000
Total Current Assets	3 857 000	955 000	1 092 000	837 000
Total Assets	6 493 000	3 357 000	3 494 000	3 239 000
Total Equity	2 095 000	1 462 000	1 505 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 255 000	1 806 000	1 913 000	2 015 000
Creditors	82 000	75 000	65 000	71 000
Unpaid Taxes	6 000	5 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	55 000	8 000	5 000	8 000
Total Current Debt	143 000	89 000	76 000	92 000
Total Equity and Debt	6 493 000	3 357 000	3 494 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	−2,87 %	24,78 %	7,95 %
Debt-to-Equity Ratio	2,03	1,24	1,27	1,78
Operating Profit Margin	67,35 %	−0,1 %	47,2 %	19,06 %
Current Ratio	26,97	10,73	14,37	9,1
Quick Ratio	26,97	10,73	14,37	9,1
Equity Ratio	0,32	0,44	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %