ÅRVOLLSKOGEN 40 AS

1266 OSLO

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

0,72

Debt-to-Equity Ratio

17,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 939 000	4 027 000	3 951 000
Net Income	277 000	768 000	1 075 000	777 000
Total Assets	21 001 000	20 515 000	21 478 000	22 053 000
Total Equity	1 049 000	1 198 000	1 324 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 939 000	4 027 000	3 951 000
Expenditure	2 589 000	2 096 000	1 935 000	2 055 000
Operating Profit	1 213 000	1 842 000	2 091 000	1 896 000
Financial Income	0	0	124 000	1 000
Financial Costs	858 000	858 000	872 000	900 000
Financial Balance	−858 000	−858 000	−748 000	−899 000
Earnings Before Tax	355 000	984 000	1 343 000	997 000
Tax	78 000	217 000	268 000	219 000
Net Income	277 000	768 000	1 075 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 620 000	20 199 000	20 808 000	21 367 000
Total Current Assets	1 381 000	316 000	670 000	686 000
Total Assets	21 001 000	20 515 000	21 478 000	22 053 000
Total Retained Equity	0	0	35 000	13 000
Total Equity	1 049 000	1 198 000	1 324 000	1 301 000
Total Long-Term Debt	18 025 000	18 021 000	18 337 000	18 543 000
Total Current Debt	1 926 000	1 297 000	1 817 000	2 209 000
Total Equity and Debt	21 001 000	20 515 000	21 478 000	22 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 802 000	3 579 000	3 417 000	3 341 000
Other Income	0	360 000	610 000	610 000
Revenue	3 802 000	3 939 000	4 027 000	3 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	621 000	621 000	621 000	621 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 096 000	1 935 000	2 055 000
Operating Profit	1 213 000	1 842 000	2 091 000	1 896 000
Financial Income	0	0	124 000	1 000
Financial Costs	858 000	858 000	872 000	900 000
Financial Balance	−858 000	−858 000	−748 000	−899 000
Dividends	0	0	0	0
Net Income	277 000	768 000	1 075 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	12 000	0	0
Real Eastate	19 550 000	20 157 000	20 763 000	21 247 000
Machinery and Plant Facilities	15 000	30 000	45 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	19 565 000	20 187 000	20 808 000	21 308 000
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	19 620 000	20 199 000	20 808 000	21 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	168 000	555 000	632 000
Total Current Assets	1 381 000	316 000	670 000	686 000
Total Assets	21 001 000	20 515 000	21 478 000	22 053 000
Total Equity	1 049 000	1 198 000	1 324 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 025 000	18 021 000	18 337 000	18 543 000
Creditors	1 365 000	126 000	93 000	180 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	562 000	1 146 000	1 724 000	2 020 000
Total Current Debt	1 926 000	1 297 000	1 817 000	2 209 000
Total Equity and Debt	21 001 000	20 515 000	21 478 000	22 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	64,11 %	81,19 %	59,72 %
Debt-to-Equity Ratio	17,18	15,04	13,85	14,25
Operating Profit Margin	31,9 %	46,76 %	51,92 %	47,99 %
Current Ratio	0,72	0,24	0,37	0,31
Quick Ratio	0,72	0,24	0,37	0,31
Equity Ratio	0,05	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %