ÅRVOLL BYGG AS

0590 OSLO

Finances

Return on Equity

70,29 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 908 000	4 077 000	3 808 000	3 745 000
Net Income	239 000	618 000	539 000	4 812 000
Total Assets	1 599 000	2 302 000	4 100 000	4 331 000
Total Equity	340 000	905 000	286 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 908 000	4 077 000	3 808 000	3 745 000
Expenditure	3 570 000	3 291 000	3 180 000	2 207 000
Operating Profit	338 000	786 000	628 000	1 538 000
Financial Income	7 000	23 000	9 000	18 000
Financial Costs	36 000	23 000	98 000	112 000
Financial Balance	−29 000	0	−89 000	−94 000
Earnings Before Tax	309 000	786 000	539 000	1 444 000
Tax	70 000	168 000	0	0
Net Income	239 000	618 000	539 000	4 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	952 000	659 000	747 000
Total Current Assets	878 000	1 350 000	3 441 000	3 585 000
Total Assets	1 599 000	2 302 000	4 100 000	4 331 000
Total Retained Equity	240 000	805 000	186 000	98 000
Total Equity	340 000	905 000	286 000	198 000
Total Long-Term Debt	542 000	669 000	2 644 000	3 225 000
Total Current Debt	718 000	729 000	1 170 000	909 000
Total Equity and Debt	1 599 000	2 302 000	4 100 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 908 000	4 071 000	3 808 000	3 675 000
Other Income	0	7 000	0	70 000
Revenue	3 908 000	4 077 000	3 808 000	3 745 000
Cost of Goods Sold	17 000	30 000	94 000	0
Salary Costs	2 890 000	2 664 000	2 537 000	1 892 000
Depreciation	231 000	195 000	176 000	99 000
Impairment	0	0	0	0
Expenditure	3 570 000	3 291 000	3 180 000	2 207 000
Operating Profit	338 000	786 000	628 000	1 538 000
Financial Income	7 000	23 000	9 000	18 000
Financial Costs	36 000	23 000	98 000	112 000
Financial Balance	−29 000	0	−89 000	−94 000
Dividends	804 000	0	450 000	0
Net Income	239 000	618 000	539 000	4 812 000

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	721 000	952 000	659 000	747 000
Total Tangible Assets	721 000	952 000	659 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	721 000	952 000	659 000	747 000
Stock	0	0	0	0
Total Investments	86 000	95 000	85 000	82 000
Cash, Bank	355 000	1 086 000	667 000	387 000
Total Current Assets	878 000	1 350 000	3 441 000	3 585 000
Total Assets	1 599 000	2 302 000	4 100 000	4 331 000
Total Equity	340 000	905 000	286 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	669 000	2 644 000	3 225 000
Creditors	31 000	11 000	6 000	107 000
Unpaid Taxes	354 000	360 000	382 000	511 000
Dividends	804 000	0	450 000	0
Other Current Debt	246 000	222 000	332 000	291 000
Total Current Debt	718 000	729 000	1 170 000	909 000
Total Equity and Debt	1 599 000	2 302 000	4 100 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,29 %	68,29 %	188,46 %	2 430,3 %
Debt-to-Equity Ratio	1,59	0,74	9,24	16,29
Operating Profit Margin	8,65 %	19,28 %	16,49 %	41,07 %
Current Ratio	1,22	1,85	2,94	3,94
Quick Ratio	1,22	1,85	2,94	3,94
Equity Ratio	0,21	0,39	0,07	0,05
Gross Profit Margin	99,56 %	99,26 %	97,53 %	100 %