ÅRÅSSVINGEN 12 AS

2007 KJELLER

Finances

Return on Equity

0,81 %

Current Ratio

5,34

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	785 000	677 000	660 000
Net Income	9 000	123 000	−85 000	−94 000
Total Assets	10 348 000	10 693 000	10 813 000	11 049 000
Total Equity	1 109 000	1 119 000	1 017 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	785 000	677 000	660 000
Expenditure	289 000	243 000	286 000	269 000
Operating Profit	470 000	541 000	391 000	391 000
Financial Income	18 000	21 000	0	0
Financial Costs	478 000	413 000	491 000	512 000
Financial Balance	−460 000	−392 000	−491 000	−512 000
Earnings Before Tax	11 000	149 000	−100 000	−121 000
Tax	2 000	26 000	−15 000	−27 000
Net Income	9 000	123 000	−85 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 177 000	10 669 000	10 811 000	10 984 000
Total Current Assets	171 000	24 000	2 000	65 000
Total Assets	10 348 000	10 693 000	10 813 000	11 049 000
Total Retained Equity	1 009 000	1 019 000	917 000	1 013 000
Total Equity	1 109 000	1 119 000	1 017 000	1 113 000
Total Long-Term Debt	9 207 000	9 507 000	8 810 000	8 908 000
Total Current Debt	32 000	67 000	987 000	1 028 000
Total Equity and Debt	10 348 000	10 693 000	10 813 000	11 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	785 000	677 000	660 000
Revenue	760 000	785 000	677 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	289 000	243 000	286 000	269 000
Operating Profit	470 000	541 000	391 000	391 000
Financial Income	18 000	21 000	0	0
Financial Costs	478 000	413 000	491 000	512 000
Financial Balance	−460 000	−392 000	−491 000	−512 000
Dividends	18 000	21 000	0	0
Net Income	9 000	123 000	−85 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 239 000	7 322 000	7 404 000	7 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 239 000	7 322 000	7 404 000	7 486 000
Total Fiancial Fixed Assets	2 937 000	3 347 000	3 407 000	3 498 000
Total Fixed Assets	10 177 000	10 669 000	10 811 000	10 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	12 000	0	0
Total Current Assets	171 000	24 000	2 000	65 000
Total Assets	10 348 000	10 693 000	10 813 000	11 049 000
Total Equity	1 109 000	1 119 000	1 017 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 207 000	9 507 000	8 810 000	8 908 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	18 000	21 000	0	0
Other Current Debt	14 000	14 000	22 000	0
Total Current Debt	32 000	67 000	987 000	1 028 000
Total Equity and Debt	10 348 000	10 693 000	10 813 000	11 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	10,99 %	−8,36 %	−8,45 %
Debt-to-Equity Ratio	8,3	8,5	8,66	8
Operating Profit Margin	61,84 %	68,92 %	57,75 %	59,24 %
Current Ratio	5,34	0,36	0	0,06
Quick Ratio	5,34	0,36	0	0,06
Equity Ratio	0,11	0,1	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %