ÅRVIKSAND VERKSTED AS

9195 ÅRVIKSAND

Finances

Share Ownership

Return on Equity

−21,46 %

Current Ratio

3,31

Debt-to-Equity Ratio

14,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	2 669 000	2 208 000	2 130 000
Net Income	−50 000	15 000	−330 000	−411 000
Total Assets	4 265 000	3 521 000	3 708 000	4 305 000
Total Equity	233 000	283 000	268 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	2 669 000	2 208 000	2 130 000
Expenditure	3 342 000	2 510 000	2 486 000	2 507 000
Operating Profit	118 000	160 000	−278 000	−377 000
Financial Income	0	0	0	0
Financial Costs	182 000	140 000	146 000	149 000
Financial Balance	−182 000	−140 000	−146 000	−149 000
Earnings Before Tax	−63 000	20 000	−423 000	−526 000
Tax	−13 000	4 000	−93 000	−116 000
Net Income	−50 000	15 000	−330 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 351 000	2 548 000	2 788 000	2 889 000
Total Current Assets	1 914 000	973 000	920 000	1 416 000
Total Assets	4 265 000	3 521 000	3 708 000	4 305 000
Total Retained Equity	−867 000	−817 000	−832 000	−502 000
Total Equity	233 000	283 000	268 000	598 000
Total Long-Term Debt	3 454 000	2 826 000	2 978 000	3 092 000
Total Current Debt	578 000	412 000	462 000	615 000
Total Equity and Debt	4 265 000	3 521 000	3 708 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	2 669 000	2 206 000	2 130 000
Other Income	25 000	0	1 000	0
Revenue	3 461 000	2 669 000	2 208 000	2 130 000
Cost of Goods Sold	1 174 000	1 065 000	1 317 000	1 826 000
Salary Costs	1 273 000	710 000	255 000	20 000
Depreciation	217 000	235 000	231 000	219 000
Impairment	0	0	0	0
Expenditure	3 342 000	2 510 000	2 486 000	2 507 000
Operating Profit	118 000	160 000	−278 000	−377 000
Financial Income	0	0	0	0
Financial Costs	182 000	140 000	146 000	149 000
Financial Balance	−182 000	−140 000	−146 000	−149 000
Dividends	0	0	0	0
Net Income	−50 000	15 000	−330 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	411 000	416 000	323 000
Real Eastate	1 892 000	2 088 000	2 284 000	2 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	49 000	88 000	87 000
Total Tangible Assets	1 920 000	2 137 000	2 372 000	2 567 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	2 351 000	2 548 000	2 788 000	2 889 000
Stock	1 040 000	502 000	438 000	465 000
Total Investments	0	0	0	0
Cash, Bank	217 000	58 000	118 000	129 000
Total Current Assets	1 914 000	973 000	920 000	1 416 000
Total Assets	4 265 000	3 521 000	3 708 000	4 305 000
Total Equity	233 000	283 000	268 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 454 000	2 826 000	2 978 000	3 092 000
Creditors	170 000	135 000	360 000	532 000
Unpaid Taxes	193 000	132 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	215 000	145 000	95 000	83 000
Total Current Debt	578 000	412 000	462 000	615 000
Total Equity and Debt	4 265 000	3 521 000	3 708 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,46 %	5,3 %	−123,13 %	−68,73 %
Debt-to-Equity Ratio	14,82	9,99	11,11	5,17
Operating Profit Margin	3,41 %	5,99 %	−12,59 %	−17,7 %
Current Ratio	3,31	2,36	1,99	2,3
Quick Ratio	−4,14	−10,81	38,33	9,44
Equity Ratio	0,05	0,08	0,07	0,14
Gross Profit Margin	66,08 %	60,1 %	40,35 %	14,27 %