ÅRHUSKLEIVA BORETTSLAG

4865 ÅMLI

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

27,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	184 000	184 000	176 000
Net Income	4 000	58 000	−48 000	65 000
Total Assets	627 000	631 000	589 000	644 000
Total Equity	591 000	587 000	530 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	184 000	184 000	176 000
Expenditure	177 000	126 000	231 000	108 000
Operating Profit	7 000	58 000	−48 000	68 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	4 000
Financial Balance	−3 000	0	0	−4 000
Earnings Before Tax	4 000	58 000	−48 000	65 000
Tax	0	0	0	0
Net Income	4 000	58 000	−48 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	460 000	460 000	460 000
Total Current Assets	167 000	170 000	129 000	184 000
Total Assets	627 000	631 000	589 000	644 000
Total Retained Equity	591 000	587 000	530 000	474 000
Total Equity	591 000	587 000	530 000	577 000
Total Long-Term Debt	30 000	42 000	54 000	66 000
Total Current Debt	6 000	1 000	5 000	1 000
Total Equity and Debt	627 000	631 000	589 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	184 000	184 000	176 000
Other Income	0	0	0	0
Revenue	184 000	184 000	184 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	126 000	231 000	108 000
Operating Profit	7 000	58 000	−48 000	68 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	4 000
Financial Balance	−3 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	4 000	58 000	−48 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	460 000	460 000	460 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	460 000	460 000	460 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	460 000	460 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	166 000	124 000	174 000
Total Current Assets	167 000	170 000	129 000	184 000
Total Assets	627 000	631 000	589 000	644 000
Total Equity	591 000	587 000	530 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	42 000	54 000	66 000
Creditors	6 000	1 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	6 000	1 000	5 000	1 000
Total Equity and Debt	627 000	631 000	589 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	9,88 %	−9,06 %	11,27 %
Debt-to-Equity Ratio	0,05	0,07	0,1	0,11
Operating Profit Margin	3,8 %	31,52 %	−26,09 %	38,64 %
Current Ratio	27,83	170	25,8	184
Quick Ratio	27,83	170	25,8	184
Equity Ratio	0,94	0,93	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %