ÅRVOLLSKOGEN 95 AS

1529 MOSS

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 004 000	3 155 000	3 062 000	2 889 000
Net Income	725 000	762 000	1 061 000	763 000
Total Assets	28 502 000	30 343 000	30 972 000	25 608 000
Total Equity	8 832 000	8 745 000	7 983 000	6 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 004 000	3 155 000	3 062 000	2 889 000
Expenditure	1 437 000	1 514 000	944 000	1 204 000
Operating Profit	1 567 000	1 640 000	2 118 000	1 685 000
Financial Income	10 000	15 000	6 000	1 000
Financial Costs	648 000	678 000	764 000	707 000
Financial Balance	−638 000	−663 000	−758 000	−706 000
Earnings Before Tax	928 000	977 000	1 360 000	979 000
Tax	203 000	215 000	300 000	216 000
Net Income	725 000	762 000	1 061 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 853 000	29 870 000	30 358 000	24 608 000
Total Current Assets	649 000	474 000	614 000	1 000 000
Total Assets	28 502 000	30 343 000	30 972 000	25 608 000
Total Retained Equity	6 873 000	6 786 000	6 024 000	4 963 000
Total Equity	8 832 000	8 745 000	7 983 000	6 923 000
Total Long-Term Debt	18 617 000	21 187 000	22 383 000	18 286 000
Total Current Debt	1 053 000	411 000	606 000	399 000
Total Equity and Debt	28 502 000	30 343 000	30 972 000	25 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 004 000	3 155 000	3 062 000	2 889 000
Revenue	3 004 000	3 155 000	3 062 000	2 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	515 000	515 000	517 000	517 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 514 000	944 000	1 204 000
Operating Profit	1 567 000	1 640 000	2 118 000	1 685 000
Financial Income	10 000	15 000	6 000	1 000
Financial Costs	648 000	678 000	764 000	707 000
Financial Balance	−638 000	−663 000	−758 000	−706 000
Dividends	0	0	0	0
Net Income	725 000	762 000	1 061 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 805 000	28 231 000	28 691 000	23 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	137 000	225 000	313 000
Total Tangible Assets	27 853 000	28 368 000	28 917 000	23 543 000
Total Fiancial Fixed Assets	0	1 502 000	1 442 000	1 066 000
Total Fixed Assets	27 853 000	29 870 000	30 358 000	24 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	429 000	544 000	550 000
Total Current Assets	649 000	474 000	614 000	1 000 000
Total Assets	28 502 000	30 343 000	30 972 000	25 608 000
Total Equity	8 832 000	8 745 000	7 983 000	6 923 000
Short-Term Group Debt	818 000	0	0	0
Total Long-Term Debt	18 617 000	21 187 000	22 383 000	18 286 000
Creditors	72 000	63 000	151 000	10 000
Unpaid Taxes	9 000	0	12 000	24 000
Dividends	0	0	0	0
Other Current Debt	153 000	168 000	192 000	213 000
Total Current Debt	1 053 000	411 000	606 000	399 000
Total Equity and Debt	28 502 000	30 343 000	30 972 000	25 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	8,71 %	13,29 %	11,02 %
Debt-to-Equity Ratio	2,11	2,42	2,8	2,64
Operating Profit Margin	52,16 %	51,98 %	69,17 %	58,32 %
Current Ratio	0,62	1,15	1,01	2,51
Quick Ratio	0,62	1,15	1,01	2,51
Equity Ratio	0,31	0,29	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %