ÅRØYBUKT EIENDOM AS

9060 LYNGSEIDET

Finances

Return on Equity

−127,58 %

Current Ratio

19,3

Debt-to-Equity Ratio

−10,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	36 000	0	1 469 000
Net Income	865 000	−411 000	−393 000	979 000
Total Assets	6 947 000	6 475 000	6 227 000	6 750 000
Total Equity	−678 000	−1 542 000	−1 131 000	−738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	36 000	0	1 469 000
Expenditure	640 000	333 000	253 000	299 000
Operating Profit	997 000	−298 000	−254 000	1 170 000
Financial Income	131 000	125 000	118 000	114 000
Financial Costs	264 000	238 000	258 000	305 000
Financial Balance	−133 000	−113 000	−140 000	−191 000
Earnings Before Tax	865 000	−411 000	−393 000	979 000
Tax	0	0	0	0
Net Income	865 000	−411 000	−393 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	2 694 000	2 578 000	2 468 000
Total Current Assets	4 130 000	3 780 000	3 649 000	4 282 000
Total Assets	6 947 000	6 475 000	6 227 000	6 750 000
Total Retained Equity	−1 078 000	−1 942 000	−1 531 000	−1 138 000
Total Equity	−678 000	−1 542 000	−1 131 000	−738 000
Total Long-Term Debt	7 411 000	7 957 000	7 244 000	7 441 000
Total Current Debt	214 000	60 000	114 000	47 000
Total Equity and Debt	6 947 000	6 475 000	6 227 000	6 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	36 000	0	1 419 000
Other Income	150 000	0	0	50 000
Revenue	1 638 000	36 000	0	1 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	640 000	333 000	253 000	299 000
Operating Profit	997 000	−298 000	−254 000	1 170 000
Financial Income	131 000	125 000	118 000	114 000
Financial Costs	264 000	238 000	258 000	305 000
Financial Balance	−133 000	−113 000	−140 000	−191 000
Dividends	0	0	0	0
Net Income	865 000	−411 000	−393 000	979 000

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	39 000	47 000	56 000	64 000
Total Tangible Assets	39 000	47 000	56 000	64 000
Total Fiancial Fixed Assets	2 778 000	2 647 000	2 522 000	2 404 000
Total Fixed Assets	2 817 000	2 694 000	2 578 000	2 468 000
Stock	4 071 000	3 768 000	3 386 000	3 082 000
Total Investments	0	0	0	0
Cash, Bank	58 000	0	251 000	971 000
Total Current Assets	4 130 000	3 780 000	3 649 000	4 282 000
Total Assets	6 947 000	6 475 000	6 227 000	6 750 000
Total Equity	−678 000	−1 542 000	−1 131 000	−738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 411 000	7 957 000	7 244 000	7 441 000
Creditors	204 000	51 000	36 000	34 000
Unpaid Taxes	0	0	67 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	10 000	13 000
Total Current Debt	214 000	60 000	114 000	47 000
Total Equity and Debt	6 947 000	6 475 000	6 227 000	6 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,58 %	26,65 %	34,75 %	−132,66 %
Debt-to-Equity Ratio	−10,93	−5,16	−6,4	−10,08
Operating Profit Margin	60,87 %	−827,78 %	-	79,65 %
Current Ratio	19,3	63	32,01	91,11
Quick Ratio	−1,07	−1,02	−1,12	−1,41
Equity Ratio	−0,1	−0,24	−0,18	−0,11
Gross Profit Margin	100 %	100 %	-	100 %