ÅRABROTSVEIEN 19 D AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

38,54 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	842 000	754 000	664 000
Net Income	437 000	455 000	390 000	322 000
Total Assets	1 709 000	2 731 000	2 690 000	2 585 000
Total Equity	1 134 000	1 097 000	2 092 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	842 000	754 000	664 000
Expenditure	250 000	233 000	231 000	235 000
Operating Profit	586 000	609 000	523 000	429 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	6 000
Earnings Before Tax	587 000	609 000	525 000	436 000
Tax	150 000	154 000	134 000	113 000
Net Income	437 000	455 000	390 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 211 000	1 376 000	1 541 000
Total Current Assets	663 000	1 520 000	1 314 000	1 044 000
Total Assets	1 709 000	2 731 000	2 690 000	2 585 000
Total Retained Equity	37 000	0	−8 000	38 000
Total Equity	1 134 000	1 097 000	2 092 000	2 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	1 634 000	599 000	447 000
Total Equity and Debt	1 709 000	2 731 000	2 690 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	842 000	754 000	664 000
Other Income	0	0	0	0
Revenue	837 000	842 000	754 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	250 000	233 000	231 000	235 000
Operating Profit	586 000	609 000	523 000	429 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	6 000
Dividends	400 000	1 450 000	400 000	280 000
Net Income	437 000	455 000	390 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	1 211 000	1 376 000	1 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 046 000	1 211 000	1 376 000	1 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	1 211 000	1 376 000	1 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	1 503 000	1 303 000	1 028 000
Total Current Assets	663 000	1 520 000	1 314 000	1 044 000
Total Assets	1 709 000	2 731 000	2 690 000	2 585 000
Total Equity	1 134 000	1 097 000	2 092 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	31 000	27 000	15 000
Dividends	400 000	1 450 000	400 000	280 000
Other Current Debt	0	0	47 000	50 000
Total Current Debt	575 000	1 634 000	599 000	447 000
Total Equity and Debt	1 709 000	2 731 000	2 690 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	41,48 %	18,64 %	15,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,01 %	72,33 %	69,36 %	64,61 %
Current Ratio	1,15	0,93	2,19	2,34
Quick Ratio	1,15	0,93	2,19	2,34
Equity Ratio	0,66	0,4	0,78	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %