ÅRØYSUND INVEST AS

3135 TORØD

Finances

Return on Equity

23,85 %

Current Ratio

53,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 774 000	5 573 000	5 466 000	4 552 000
Total Assets	7 472 000	5 704 000	17 134 000	11 669 000
Total Equity	7 437 000	5 663 000	17 090 000	11 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	13 000	8 000
Operating Profit	−17 000	−12 000	−13 000	−8 000
Financial Income	1 826 000	5 627 000	5 523 000	4 605 000
Financial Costs	0	0	0	0
Financial Balance	1 826 000	5 627 000	5 523 000	4 605 000
Earnings Before Tax	1 809 000	5 614 000	5 509 000	4 597 000
Tax	35 000	41 000	43 000	45 000
Net Income	1 774 000	5 573 000	5 466 000	4 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 603 000	5 077 000	2 077 000	2 316 000
Total Current Assets	1 869 000	627 000	15 056 000	9 353 000
Total Assets	7 472 000	5 704 000	17 134 000	11 669 000
Total Retained Equity	7 403 000	5 629 000	17 056 000	11 590 000
Total Equity	7 437 000	5 663 000	17 090 000	11 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	41 000	43 000	45 000
Total Equity and Debt	7 472 000	5 704 000	17 134 000	11 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	12 000	13 000	8 000
Operating Profit	−17 000	−12 000	−13 000	−8 000
Financial Income	1 826 000	5 627 000	5 523 000	4 605 000
Financial Costs	0	0	0	0
Financial Balance	1 826 000	5 627 000	5 523 000	4 605 000
Dividends	0	0	0	0
Net Income	1 774 000	5 573 000	5 466 000	4 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 603 000	5 077 000	2 077 000	2 316 000
Total Fixed Assets	5 603 000	5 077 000	2 077 000	2 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	612 000	15 041 000	9 264 000
Total Current Assets	1 869 000	627 000	15 056 000	9 353 000
Total Assets	7 472 000	5 704 000	17 134 000	11 669 000
Total Equity	7 437 000	5 663 000	17 090 000	11 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	41 000	43 000	45 000
Total Equity and Debt	7 472 000	5 704 000	17 134 000	11 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	98,41 %	31,98 %	39,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,4	15,29	350,14	207,84
Quick Ratio	53,4	15,29	350,14	207,84
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-