ÅRNESHEIMEN IV BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

−14,67 %

Current Ratio

2,52

Debt-to-Equity Ratio

−11,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 011 000	1 846 000	1 626 000
Net Income	196 000	368 000	430 000	−1 638 000
Total Assets	13 724 000	13 738 000	13 594 000	13 581 000
Total Equity	−1 336 000	−1 533 000	−1 901 000	−2 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 011 000	1 846 000	1 626 000
Expenditure	1 646 000	1 458 000	1 177 000	2 972 000
Operating Profit	474 000	553 000	670 000	−1 346 000
Financial Income	5 000	1 000	3 000	12 000
Financial Costs	283 000	186 000	243 000	304 000
Financial Balance	−278 000	−185 000	−240 000	−292 000
Earnings Before Tax	196 000	368 000	430 000	−1 638 000
Tax	0	0	0	0
Net Income	196 000	368 000	430 000	−1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 075 000	13 075 000	12 548 000	12 548 000
Total Current Assets	649 000	663 000	1 046 000	1 033 000
Total Assets	13 724 000	13 738 000	13 594 000	13 581 000
Total Retained Equity	−1 336 000	0	−1 905 000	−2 335 000
Total Equity	−1 336 000	−1 533 000	−1 901 000	−2 332 000
Total Long-Term Debt	14 803 000	15 100 000	15 442 000	15 761 000
Total Current Debt	258 000	171 000	53 000	152 000
Total Equity and Debt	13 724 000	13 738 000	13 594 000	13 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	0	0	1 616 000
Other Income	0	2 011 000	1 846 000	10 000
Revenue	2 120 000	2 011 000	1 846 000	1 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	0	5 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 646 000	1 458 000	1 177 000	2 972 000
Operating Profit	474 000	553 000	670 000	−1 346 000
Financial Income	5 000	1 000	3 000	12 000
Financial Costs	283 000	186 000	243 000	304 000
Financial Balance	−278 000	−185 000	−240 000	−292 000
Dividends	0	0	0	0
Net Income	196 000	368 000	430 000	−1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 075 000	13 075 000	12 548 000	12 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 075 000	13 075 000	12 548 000	12 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 075 000	13 075 000	12 548 000	12 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	574 000	956 000	921 000
Total Current Assets	649 000	663 000	1 046 000	1 033 000
Total Assets	13 724 000	13 738 000	13 594 000	13 581 000
Total Equity	−1 336 000	−1 533 000	−1 901 000	−2 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 803 000	15 100 000	15 442 000	15 761 000
Creditors	116 000	164 000	38 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	7 000	15 000	96 000
Total Current Debt	258 000	171 000	53 000	152 000
Total Equity and Debt	13 724 000	13 738 000	13 594 000	13 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	−24,01 %	−22,62 %	70,24 %
Debt-to-Equity Ratio	−11,08	−9,85	−8,12	−6,76
Operating Profit Margin	22,36 %	27,5 %	36,29 %	−82,78 %
Current Ratio	2,52	3,88	19,74	6,8
Quick Ratio	2,52	3,88	19,74	6,8
Equity Ratio	−0,1	−0,11	−0,14	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %