VISIT ÅRVIKSAND AS

9195 ÅRVIKSAND

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

0,07

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 880 000	1 397 000	2 377 000
Net Income	−67 000	375 000	−1 226 000	−20 000
Total Assets	2 076 000	2 728 000	2 981 000	3 880 000
Total Equity	−524 000	−457 000	−832 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 880 000	1 397 000	2 377 000
Expenditure	2 007 000	1 372 000	2 064 000	2 264 000
Operating Profit	62 000	507 000	−666 000	114 000
Financial Income	0	0	0	0
Financial Costs	129 000	133 000	203 000	139 000
Financial Balance	−129 000	−133 000	−203 000	−139 000
Earnings Before Tax	−67 000	375 000	−869 000	−25 000
Tax	0	0	357 000	−6 000
Net Income	−67 000	375 000	−1 226 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	2 263 000	2 574 000	3 592 000
Total Current Assets	65 000	465 000	407 000	288 000
Total Assets	2 076 000	2 728 000	2 981 000	3 880 000
Total Retained Equity	−924 000	−857 000	−1 232 000	−6 000
Total Equity	−524 000	−457 000	−832 000	394 000
Total Long-Term Debt	1 674 000	2 228 000	2 720 000	2 708 000
Total Current Debt	926 000	958 000	1 093 000	778 000
Total Equity and Debt	2 076 000	2 728 000	2 981 000	3 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 039 000	1 181 000	1 248 000	2 225 000
Other Income	30 000	699 000	149 000	152 000
Revenue	2 069 000	1 880 000	1 397 000	2 377 000
Cost of Goods Sold	1 000	39 000	97 000	42 000
Salary Costs	484 000	299 000	617 000	497 000
Depreciation	252 000	311 000	350 000	329 000
Impairment	0	0	0	0
Expenditure	2 007 000	1 372 000	2 064 000	2 264 000
Operating Profit	62 000	507 000	−666 000	114 000
Financial Income	0	0	0	0
Financial Costs	129 000	133 000	203 000	139 000
Financial Balance	−129 000	−133 000	−203 000	−139 000
Dividends	0	0	0	0
Net Income	−67 000	375 000	−1 226 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	357 000
Real Eastate	947 000	993 000	1 038 000	1 084 000
Machinery and Plant Facilities	90 000	110 000	133 000	157 000
Fixtures	62 000	79 000	116 000	156 000
Total Tangible Assets	2 012 000	2 263 000	2 574 000	3 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 012 000	2 263 000	2 574 000	3 592 000
Stock	0	0	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	17 000	389 000	262 000	94 000
Total Current Assets	65 000	465 000	407 000	288 000
Total Assets	2 076 000	2 728 000	2 981 000	3 880 000
Total Equity	−524 000	−457 000	−832 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 674 000	2 228 000	2 720 000	2 708 000
Creditors	568 000	622 000	635 000	615 000
Unpaid Taxes	9 000	5 000	100 000	34 000
Dividends	0	0	0	0
Other Current Debt	349 000	331 000	357 000	129 000
Total Current Debt	926 000	958 000	1 093 000	778 000
Total Equity and Debt	2 076 000	2 728 000	2 981 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	−82,06 %	147,36 %	−5,08 %
Debt-to-Equity Ratio	−3,19	−4,88	−3,27	6,87
Operating Profit Margin	3 %	26,97 %	−47,67 %	4,8 %
Current Ratio	0,07	0,49	0,37	0,37
Quick Ratio	0,07	0,49	0,38	0,38
Equity Ratio	−0,25	−0,17	−0,28	0,1
Gross Profit Margin	99,95 %	97,93 %	93,06 %	98,23 %