ÅRVOLLSKOGEN EIENDOM AS

1523 MOSS

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 519 000	1 592 000	2 190 000
Net Income	921 000	810 000	845 000	2 211 000
Total Assets	5 190 000	5 097 000	5 523 000	7 987 000
Total Equity	3 363 000	3 361 000	3 356 000	3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 519 000	1 592 000	2 190 000
Expenditure	556 000	478 000	507 000	133 000
Operating Profit	1 177 000	1 041 000	1 085 000	2 057 000
Financial Income	4 000	0	3 000	666 000
Financial Costs	1 000	3 000	4 000	72 000
Financial Balance	3 000	−3 000	−1 000	594 000
Earnings Before Tax	1 180 000	1 038 000	1 084 000	2 651 000
Tax	260 000	228 000	239 000	440 000
Net Income	921 000	810 000	845 000	2 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 270 000	4 385 000	4 500 000	5 604 000
Total Current Assets	921 000	713 000	1 024 000	2 383 000
Total Assets	5 190 000	5 097 000	5 523 000	7 987 000
Total Retained Equity	3 261 000	3 259 000	3 254 000	3 812 000
Total Equity	3 363 000	3 361 000	3 356 000	3 914 000
Total Long-Term Debt	530 000	586 000	654 000	416 000
Total Current Debt	1 297 000	1 151 000	1 513 000	3 656 000
Total Equity and Debt	5 190 000	5 097 000	5 523 000	7 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 519 000	1 592 000	182 000
Other Income	0	0	0	2 008 000
Revenue	1 733 000	1 519 000	1 592 000	2 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	132 000	68 000
Depreciation	115 000	115 000	115 000	0
Impairment	0	0	0	0
Expenditure	556 000	478 000	507 000	133 000
Operating Profit	1 177 000	1 041 000	1 085 000	2 057 000
Financial Income	4 000	0	3 000	666 000
Financial Costs	1 000	3 000	4 000	72 000
Financial Balance	3 000	−3 000	−1 000	594 000
Dividends	918 000	806 000	842 000	2 040 000
Net Income	921 000	810 000	845 000	2 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 270 000	4 385 000	4 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 270 000	4 385 000	4 500 000	0
Total Fiancial Fixed Assets	0	0	0	5 604 000
Total Fixed Assets	4 270 000	4 385 000	4 500 000	5 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	705 000	1 018 000	1 705 000
Total Current Assets	921 000	713 000	1 024 000	2 383 000
Total Assets	5 190 000	5 097 000	5 523 000	7 987 000
Total Equity	3 363 000	3 361 000	3 356 000	3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	586 000	654 000	416 000
Creditors	0	1 000	0	0
Unpaid Taxes	64 000	48 000	50 000	0
Dividends	918 000	806 000	842 000	2 040 000
Other Current Debt	0	0	300 000	1 514 000
Total Current Debt	1 297 000	1 151 000	1 513 000	3 656 000
Total Equity and Debt	5 190 000	5 097 000	5 523 000	7 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	24,1 %	25,18 %	56,49 %
Debt-to-Equity Ratio	0,16	0,17	0,19	0,11
Operating Profit Margin	67,92 %	68,53 %	68,15 %	93,93 %
Current Ratio	0,71	0,62	0,68	0,65
Quick Ratio	0,71	0,62	0,68	0,65
Equity Ratio	0,65	0,66	0,61	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %