ARØHNE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	191 000	192 000	333 000
Net Income	74 000	45 000	17 000	116 000
Total Assets	1 482 000	1 382 000	1 325 000	1 331 000
Total Equity	1 311 000	1 237 000	1 192 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	191 000	192 000	333 000
Expenditure	246 000	134 000	170 000	183 000
Operating Profit	95 000	57 000	22 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	95 000	57 000	22 000	149 000
Tax	21 000	13 000	5 000	33 000
Net Income	74 000	45 000	17 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 032 000	1 055 000	1 077 000
Total Current Assets	452 000	350 000	270 000	254 000
Total Assets	1 482 000	1 382 000	1 325 000	1 331 000
Total Retained Equity	311 000	237 000	192 000	175 000
Total Equity	1 311 000	1 237 000	1 192 000	1 175 000
Total Long-Term Debt	23 000	20 000	16 000	12 000
Total Current Debt	148 000	126 000	117 000	144 000
Total Equity and Debt	1 482 000	1 382 000	1 325 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	186 000	192 000	333 000
Other Income	202 000	5 000	0	0
Revenue	341 000	191 000	192 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	26 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	246 000	134 000	170 000	183 000
Operating Profit	95 000	57 000	22 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	74 000	45 000	17 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 030 000	1 032 000	1 055 000	1 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 030 000	1 032 000	1 055 000	1 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 032 000	1 055 000	1 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	350 000	265 000	249 000
Total Current Assets	452 000	350 000	270 000	254 000
Total Assets	1 482 000	1 382 000	1 325 000	1 331 000
Total Equity	1 311 000	1 237 000	1 192 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	20 000	16 000	12 000
Creditors	0	0	6 000	5 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	117 000	110 000	110 000
Total Current Debt	148 000	126 000	117 000	144 000
Total Equity and Debt	1 482 000	1 382 000	1 325 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	3,64 %	1,43 %	9,87 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	27,86 %	29,84 %	11,46 %	44,74 %
Current Ratio	3,05	2,78	2,31	1,76
Quick Ratio	3,05	2,78	2,31	1,76
Equity Ratio	0,88	0,9	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %