ÅRVOLLVEIEN 16 B AS

0590 OSLO

Finances

Return on Equity

10,12 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	534 000	479 000	490 000	434 000
Total Assets	5 581 000	5 248 000	4 973 000	4 679 000
Total Equity	5 278 000	4 944 000	4 665 000	4 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	177 000	156 000	134 000	157 000
Operating Profit	423 000	444 000	466 000	442 000
Financial Income	214 000	140 000	132 000	95 000
Financial Costs	0	0	0	0
Financial Balance	214 000	140 000	132 000	95 000
Earnings Before Tax	637 000	584 000	598 000	537 000
Tax	103 000	105 000	109 000	103 000
Net Income	534 000	479 000	490 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	3 120 000	3 078 000	3 041 000
Total Current Assets	2 374 000	2 128 000	1 896 000	1 638 000
Total Assets	5 581 000	5 248 000	4 973 000	4 679 000
Total Retained Equity	4 878 000	4 544 000	4 265 000	3 975 000
Total Equity	5 278 000	4 944 000	4 665 000	4 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	305 000	309 000	304 000
Total Equity and Debt	5 581 000	5 248 000	4 973 000	4 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	34 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	177 000	156 000	134 000	157 000
Operating Profit	423 000	444 000	466 000	442 000
Financial Income	214 000	140 000	132 000	95 000
Financial Costs	0	0	0	0
Financial Balance	214 000	140 000	132 000	95 000
Dividends	200 000	200 000	200 000	200 000
Net Income	534 000	479 000	490 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 370 000	1 402 000	1 436 000	1 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 370 000	1 402 000	1 436 000	1 472 000
Total Fiancial Fixed Assets	1 837 000	1 718 000	1 641 000	1 569 000
Total Fixed Assets	3 207 000	3 120 000	3 078 000	3 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 370 000	2 128 000	1 895 000	1 638 000
Total Current Assets	2 374 000	2 128 000	1 896 000	1 638 000
Total Assets	5 581 000	5 248 000	4 973 000	4 679 000
Total Equity	5 278 000	4 944 000	4 665 000	4 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	303 000	305 000	309 000	304 000
Total Equity and Debt	5 581 000	5 248 000	4 973 000	4 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	9,69 %	10,5 %	9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,5 %	74 %	77,67 %	73,67 %
Current Ratio	7,83	6,98	6,14	5,39
Quick Ratio	7,83	6,98	6,14	5,39
Equity Ratio	0,95	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %