ÅRVOLLSKOGEN 32 AS

1523 MOSS

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 490 000	1 479 000	1 455 000
Net Income	904 000	903 000	771 000	797 000
Total Assets	12 289 000	11 875 000	12 256 000	12 017 000
Total Equity	8 083 000	7 221 000	6 354 000	5 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 490 000	1 479 000	1 455 000
Expenditure	260 000	228 000	356 000	251 000
Operating Profit	1 301 000	1 262 000	1 123 000	1 204 000
Financial Income	0	0	4 000	0
Financial Costs	143 000	104 000	138 000	182 000
Financial Balance	−143 000	−104 000	−134 000	−182 000
Earnings Before Tax	1 159 000	1 158 000	988 000	1 022 000
Tax	255 000	255 000	217 000	225 000
Net Income	904 000	903 000	771 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 932 000	11 528 000	11 883 000	11 961 000
Total Current Assets	356 000	347 000	373 000	56 000
Total Assets	12 289 000	11 875 000	12 256 000	12 017 000
Total Retained Equity	7 973 000	7 111 000	6 244 000	5 517 000
Total Equity	8 083 000	7 221 000	6 354 000	5 627 000
Total Long-Term Debt	3 867 000	4 340 000	5 610 000	6 076 000
Total Current Debt	339 000	314 000	292 000	314 000
Total Equity and Debt	12 289 000	11 875 000	12 256 000	12 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 562 000	1 490 000	1 479 000	1 455 000
Revenue	1 562 000	1 490 000	1 479 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	196 000	194 000
Impairment	0	0	0	0
Expenditure	260 000	228 000	356 000	251 000
Operating Profit	1 301 000	1 262 000	1 123 000	1 204 000
Financial Income	0	0	4 000	0
Financial Costs	143 000	104 000	138 000	182 000
Financial Balance	−143 000	−104 000	−134 000	−182 000
Dividends	0	0	0	0
Net Income	904 000	903 000	771 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 571 000	9 770 000	9 969 000	10 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 571 000	9 770 000	9 969 000	10 065 000
Total Fiancial Fixed Assets	2 361 000	1 757 000	1 914 000	1 896 000
Total Fixed Assets	11 932 000	11 528 000	11 883 000	11 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	336 000	360 000	45 000
Total Current Assets	356 000	347 000	373 000	56 000
Total Assets	12 289 000	11 875 000	12 256 000	12 017 000
Total Equity	8 083 000	7 221 000	6 354 000	5 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 867 000	4 340 000	5 610 000	6 076 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	95 000	70 000	81 000	110 000
Total Current Debt	339 000	314 000	292 000	314 000
Total Equity and Debt	12 289 000	11 875 000	12 256 000	12 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	12,51 %	12,13 %	14,16 %
Debt-to-Equity Ratio	0,48	0,6	0,88	1,08
Operating Profit Margin	83,29 %	84,7 %	75,93 %	82,75 %
Current Ratio	1,05	1,11	1,28	0,18
Quick Ratio	1,05	1,11	1,28	0,18
Equity Ratio	0,66	0,61	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %