ÅRVIKI EIENDOM AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	703 000	696 000	667 000
Net Income	220 000	208 000	64 000	166 000
Total Assets	7 157 000	7 352 000	7 054 000	6 776 000
Total Equity	2 831 000	2 610 000	2 402 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	703 000	696 000	667 000
Expenditure	450 000	412 000	572 000	398 000
Operating Profit	355 000	291 000	124 000	269 000
Financial Income	0	0	0	0
Financial Costs	72 000	24 000	43 000	56 000
Financial Balance	−72 000	−24 000	−43 000	−56 000
Earnings Before Tax	282 000	267 000	82 000	213 000
Tax	62 000	59 000	18 000	47 000
Net Income	220 000	208 000	64 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 875 000	6 925 000	6 967 000	6 671 000
Total Current Assets	282 000	427 000	86 000	106 000
Total Assets	7 157 000	7 352 000	7 054 000	6 776 000
Total Retained Equity	2 269 000	2 049 000	1 841 000	1 777 000
Total Equity	2 831 000	2 610 000	2 402 000	2 338 000
Total Long-Term Debt	4 205 000	4 628 000	4 602 000	4 331 000
Total Current Debt	122 000	114 000	50 000	108 000
Total Equity and Debt	7 157 000	7 352 000	7 054 000	6 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	804 000	703 000	696 000	667 000
Revenue	804 000	703 000	696 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	68 000	68 000	90 000
Impairment	0	0	0	0
Expenditure	450 000	412 000	572 000	398 000
Operating Profit	355 000	291 000	124 000	269 000
Financial Income	0	0	0	0
Financial Costs	72 000	24 000	43 000	56 000
Financial Balance	−72 000	−24 000	−43 000	−56 000
Dividends	0	0	0	0
Net Income	220 000	208 000	64 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	12 000	4 000	0
Real Eastate	6 826 000	6 826 000	6 826 000	6 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	87 000	137 000	205 000
Total Tangible Assets	6 857 000	6 913 000	6 963 000	6 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 875 000	6 925 000	6 967 000	6 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	421 000	81 000	106 000
Total Current Assets	282 000	427 000	86 000	106 000
Total Assets	7 157 000	7 352 000	7 054 000	6 776 000
Total Equity	2 831 000	2 610 000	2 402 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 205 000	4 628 000	4 602 000	4 331 000
Creditors	8 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	48 000	15 000	52 000
Total Current Debt	122 000	114 000	50 000	108 000
Total Equity and Debt	7 157 000	7 352 000	7 054 000	6 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	7,97 %	2,66 %	7,1 %
Debt-to-Equity Ratio	1,49	1,77	1,92	1,85
Operating Profit Margin	44,15 %	41,39 %	17,82 %	40,33 %
Current Ratio	2,31	3,75	1,72	0,98
Quick Ratio	2,31	3,75	1,72	0,98
Equity Ratio	0,4	0,36	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %