ÅRVOLLIA EIERFORENING

0179 OSLO

Finances

Return on Equity

−15,58 %

Current Ratio

3,62

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 235 000	5 226 000	4 977 000	4 623 000
Net Income	1 409 000	1 303 000	1 664 000	937 000
Total Assets	2 611 000	1 845 000	1 719 000	1 320 000
Total Equity	−9 044 000	−10 453 000	−11 756 000	−13 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 235 000	5 226 000	4 977 000	4 623 000
Expenditure	3 385 000	3 569 000	2 895 000	3 212 000
Operating Profit	1 851 000	1 657 000	2 083 000	1 411 000
Financial Income	8 000	2 000	4 000	9 000
Financial Costs	451 000	356 000	423 000	483 000
Financial Balance	−443 000	−354 000	−419 000	−474 000
Earnings Before Tax	1 409 000	1 303 000	1 664 000	937 000
Tax	0	0	0	0
Net Income	1 409 000	1 303 000	1 664 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	2 606 000	1 840 000	1 714 000	1 315 000
Total Assets	2 611 000	1 845 000	1 719 000	1 320 000
Total Retained Equity	−9 044 000	−10 453 000	−11 756 000	−13 420 000
Total Equity	−9 044 000	−10 453 000	−11 756 000	−13 420 000
Total Long-Term Debt	10 937 000	12 101 000	13 280 000	14 410 000
Total Current Debt	719 000	197 000	194 000	329 000
Total Equity and Debt	2 611 000	1 845 000	1 719 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 235 000	5 226 000	4 977 000	4 623 000
Revenue	5 235 000	5 226 000	4 977 000	4 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	751 000	640 000	632 000	622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 385 000	3 569 000	2 895 000	3 212 000
Operating Profit	1 851 000	1 657 000	2 083 000	1 411 000
Financial Income	8 000	2 000	4 000	9 000
Financial Costs	451 000	356 000	423 000	483 000
Financial Balance	−443 000	−354 000	−419 000	−474 000
Dividends	0	0	0	0
Net Income	1 409 000	1 303 000	1 664 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	1 840 000	1 326 000	944 000
Total Current Assets	2 606 000	1 840 000	1 714 000	1 315 000
Total Assets	2 611 000	1 845 000	1 719 000	1 320 000
Total Equity	−9 044 000	−10 453 000	−11 756 000	−13 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 937 000	12 101 000	13 280 000	14 410 000
Creditors	580 000	71 000	31 000	142 000
Unpaid Taxes	45 000	37 000	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	91 000	87 000	125 000	150 000
Total Current Debt	719 000	197 000	194 000	329 000
Total Equity and Debt	2 611 000	1 845 000	1 719 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,58 %	−12,47 %	−14,15 %	−6,98 %
Debt-to-Equity Ratio	−1,21	−1,16	−1,13	−1,07
Operating Profit Margin	35,36 %	31,71 %	41,85 %	30,52 %
Current Ratio	3,62	9,34	8,84	4
Quick Ratio	3,62	9,34	8,84	4
Equity Ratio	−3,46	−5,67	−6,84	−10,17
Gross Profit Margin	100 %	100 %	100 %	100 %