ÅRVOLDVEIEN 10 AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

189,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

−48,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	3 610 000	0	0
Net Income	−233 000	1 232 000	−65 000	−69 000
Total Assets	10 362 000	1 373 000	2 522 000	2 549 000
Total Equity	−123 000	110 000	−178 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	3 610 000	0	0
Expenditure	191 000	2 118 000	49 000	46 000
Operating Profit	−176 000	1 492 000	−49 000	−46 000
Financial Income	0	6 000	0	0
Financial Costs	57 000	0	16 000	24 000
Financial Balance	−57 000	6 000	−16 000	−24 000
Earnings Before Tax	−233 000	1 498 000	−65 000	−69 000
Tax	0	266 000	0	0
Net Income	−233 000	1 232 000	−65 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 173 000	0	0	0
Total Current Assets	189 000	1 373 000	2 522 000	2 549 000
Total Assets	10 362 000	1 373 000	2 522 000	2 549 000
Total Retained Equity	−223 000	10 000	−278 000	−213 000
Total Equity	−123 000	110 000	−178 000	−113 000
Total Long-Term Debt	6 000 000	0	1 900 000	1 900 000
Total Current Debt	4 484 000	1 263 000	799 000	762 000
Total Equity and Debt	10 362 000	1 373 000	2 522 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	15 000	3 610 000	0	0
Revenue	15 000	3 610 000	0	0
Cost of Goods Sold	0	2 095 000	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	2 118 000	49 000	46 000
Operating Profit	−176 000	1 492 000	−49 000	−46 000
Financial Income	0	6 000	0	0
Financial Costs	57 000	0	16 000	24 000
Financial Balance	−57 000	6 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	−233 000	1 232 000	−65 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 173 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 173 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 173 000	0	0	0
Stock	0	0	2 500 000	2 500 000
Total Investments	0	0	0	0
Cash, Bank	189 000	8 000	22 000	42 000
Total Current Assets	189 000	1 373 000	2 522 000	2 549 000
Total Assets	10 362 000	1 373 000	2 522 000	2 549 000
Total Equity	−123 000	110 000	−178 000	−113 000
Short-Term Group Debt	4 452 000	1 261 000	793 000	761 000
Total Long-Term Debt	6 000 000	0	1 900 000	1 900 000
Creditors	32 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	4 484 000	1 263 000	799 000	762 000
Total Equity and Debt	10 362 000	1 373 000	2 522 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,43 %	1 120 %	36,52 %	61,06 %
Debt-to-Equity Ratio	−48,78	0	−10,67	−16,81
Operating Profit Margin	−1 173,33 %	41,33 %	-	-
Current Ratio	0,04	1,09	3,16	3,35
Quick Ratio	0,04	1,09	−1,48	−1,47
Equity Ratio	−0,01	0,08	−0,07	−0,04
Gross Profit Margin	100 %	41,97 %	-	-