ÅRFUGLVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	747 000	725 000	724 000
Net Income	94 000	65 000	96 000	156 000
Total Assets	2 840 000	2 775 000	2 837 000	2 852 000
Total Equity	1 116 000	1 022 000	957 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	747 000	725 000	724 000
Expenditure	632 000	659 000	600 000	533 000
Operating Profit	123 000	88 000	125 000	191 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	23 000	29 000	37 000
Financial Balance	−29 000	−23 000	−29 000	−36 000
Earnings Before Tax	94 000	65 000	96 000	156 000
Tax	0	0	0	0
Net Income	94 000	65 000	96 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	2 641 000	2 670 000	2 699 000
Total Current Assets	211 000	134 000	167 000	152 000
Total Assets	2 840 000	2 775 000	2 837 000	2 852 000
Total Retained Equity	1 114 000	1 020 000	955 000	859 000
Total Equity	1 116 000	1 022 000	957 000	860 000
Total Long-Term Debt	1 640 000	1 745 000	1 869 000	1 990 000
Total Current Debt	85 000	8 000	11 000	1 000
Total Equity and Debt	2 840 000	2 775 000	2 837 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	747 000	725 000	724 000
Revenue	754 000	747 000	725 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	22 000	23 000
Depreciation	29 000	29 000	29 000	11 000
Impairment	0	0	0	0
Expenditure	632 000	659 000	600 000	533 000
Operating Profit	123 000	88 000	125 000	191 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	23 000	29 000	37 000
Financial Balance	−29 000	−23 000	−29 000	−36 000
Dividends	0	0	0	0
Net Income	94 000	65 000	96 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 409 000	2 409 000	2 409 000	2 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	232 000	261 000	290 000
Total Tangible Assets	2 612 000	2 641 000	2 670 000	2 699 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	2 630 000	2 641 000	2 670 000	2 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	134 000	167 000	152 000
Total Current Assets	211 000	134 000	167 000	152 000
Total Assets	2 840 000	2 775 000	2 837 000	2 852 000
Total Equity	1 116 000	1 022 000	957 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	1 745 000	1 869 000	1 990 000
Creditors	85 000	8 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 000	8 000	11 000	1 000
Total Equity and Debt	2 840 000	2 775 000	2 837 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	6,36 %	10,03 %	18,14 %
Debt-to-Equity Ratio	1,47	1,71	1,95	2,31
Operating Profit Margin	16,31 %	11,78 %	17,24 %	26,38 %
Current Ratio	2,48	16,75	15,18	152
Quick Ratio	2,48	16,75	15,18	152
Equity Ratio	0,39	0,37	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %