ÅRVOLLGARASJEN SA

0181 OSLO

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

17,54

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	186 000	174 000	174 000
Net Income	36 000	−238 000	63 000	−3 000
Total Assets	331 000	299 000	551 000	473 000
Total Equity	82 000	46 000	285 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	186 000	174 000	174 000
Expenditure	201 000	424 000	111 000	180 000
Operating Profit	33 000	−238 000	63 000	−6 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	36 000	−238 000	63 000	−3 000
Tax	0	0	0	0
Net Income	36 000	−238 000	63 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	104 000	104 000
Total Current Assets	228 000	196 000	448 000	370 000
Total Assets	331 000	299 000	551 000	473 000
Total Retained Equity	73 000	37 000	276 000	212 000
Total Equity	82 000	46 000	285 000	221 000
Total Long-Term Debt	236 000	236 000	236 000	236 000
Total Current Debt	13 000	17 000	31 000	16 000
Total Equity and Debt	331 000	299 000	551 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	186 000	174 000	174 000
Revenue	235 000	186 000	174 000	174 000
Cost of Goods Sold	0	34 000	0	0
Salary Costs	34 000	0	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	424 000	111 000	180 000
Operating Profit	33 000	−238 000	63 000	−6 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	36 000	−238 000	63 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	104 000	104 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	104 000	104 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	104 000	104 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	164 000	433 000	355 000
Total Current Assets	228 000	196 000	448 000	370 000
Total Assets	331 000	299 000	551 000	473 000
Total Equity	82 000	46 000	285 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	236 000	236 000	236 000
Creditors	8 000	2 000	28 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	3 000	3 000
Total Current Debt	13 000	17 000	31 000	16 000
Total Equity and Debt	331 000	299 000	551 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	−517,39 %	22,11 %	−1,36 %
Debt-to-Equity Ratio	2,88	5,13	0,83	1,07
Operating Profit Margin	14,04 %	−127,96 %	36,21 %	−3,45 %
Current Ratio	17,54	11,53	14,45	23,13
Quick Ratio	17,54	11,53	14,45	23,13
Equity Ratio	0,25	0,15	0,52	0,47
Gross Profit Margin	100 %	81,72 %	100 %	100 %