ÅRVOLD PARK AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

29,72 %

Current Ratio

0,97

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 266 000	11 317 000	10 691 000	9 955 000
Net Income	4 110 000	4 555 000	3 643 000	2 774 000
Total Assets	135 409 000	134 406 000	140 792 000	146 637 000
Total Equity	13 828 000	12 956 000	11 899 000	8 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 266 000	11 317 000	10 691 000	9 955 000
Expenditure	3 019 000	2 872 000	2 637 000	2 549 000
Operating Profit	8 246 000	8 445 000	8 054 000	7 406 000
Financial Income	72 000	56 000	130 000	140 000
Financial Costs	3 050 000	2 661 000	3 514 000	3 989 000
Financial Balance	−2 978 000	−2 605 000	−3 384 000	−3 849 000
Earnings Before Tax	5 269 000	5 840 000	4 670 000	3 557 000
Tax	1 159 000	1 285 000	1 027 000	782 000
Net Income	4 110 000	4 555 000	3 643 000	2 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 041 000	130 783 000	132 887 000	133 036 000
Total Current Assets	7 368 000	3 623 000	7 905 000	13 601 000
Total Assets	135 409 000	134 406 000	140 792 000	146 637 000
Total Retained Equity	9 328 000	8 456 000	7 399 000	4 172 000
Total Equity	13 828 000	12 956 000	11 899 000	8 672 000
Total Long-Term Debt	113 986 000	116 740 000	121 442 000	130 531 000
Total Current Debt	7 594 000	4 710 000	7 451 000	7 434 000
Total Equity and Debt	135 409 000	134 406 000	140 792 000	146 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 266 000	11 317 000	10 691 000	9 955 000
Other Income	0	0	0	0
Revenue	11 266 000	11 317 000	10 691 000	9 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 173 000	2 173 000	2 173 000	2 173 000
Impairment	0	0	0	0
Expenditure	3 019 000	2 872 000	2 637 000	2 549 000
Operating Profit	8 246 000	8 445 000	8 054 000	7 406 000
Financial Income	72 000	56 000	130 000	140 000
Financial Costs	3 050 000	2 661 000	3 514 000	3 989 000
Financial Balance	−2 978 000	−2 605 000	−3 384 000	−3 849 000
Dividends	0	0	0	0
Net Income	4 110 000	4 555 000	3 643 000	2 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 041 000	130 783 000	132 887 000	132 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 041 000	130 783 000	132 887 000	132 977 000
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	128 041 000	130 783 000	132 887 000	133 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 601 000	3 623 000	4 466 000	10 522 000
Total Current Assets	7 368 000	3 623 000	7 905 000	13 601 000
Total Assets	135 409 000	134 406 000	140 792 000	146 637 000
Total Equity	13 828 000	12 956 000	11 899 000	8 672 000
Short-Term Group Debt	7 173 000	4 485 000	4 237 000	3 852 000
Total Long-Term Debt	113 986 000	116 740 000	121 442 000	130 531 000
Creditors	0	−48 000	240 000	218 000
Unpaid Taxes	355 000	73 000	662 000	628 000
Dividends	0	0	0	0
Other Current Debt	67 000	200 000	2 312 000	2 737 000
Total Current Debt	7 594 000	4 710 000	7 451 000	7 434 000
Total Equity and Debt	135 409 000	134 406 000	140 792 000	146 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	35,16 %	30,62 %	31,99 %
Debt-to-Equity Ratio	8,24	9,01	10,21	15,05
Operating Profit Margin	73,19 %	74,62 %	75,33 %	74,39 %
Current Ratio	0,97	0,77	1,06	1,83
Quick Ratio	0,97	0,77	1,06	1,83
Equity Ratio	0,1	0,1	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %