AS ASSURANSEGÅRDEN

4836 ARENDAL

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 727 000	31 768 000	32 462 000	31 569 000
Net Income	2 869 000	−745 000	6 668 000	5 813 000
Total Assets	222 463 000	217 817 000	209 650 000	214 679 000
Total Equity	114 075 000	111 206 000	111 952 000	105 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 727 000	31 768 000	32 462 000	31 569 000
Expenditure	59 082 000	31 577 000	22 176 000	22 612 000
Operating Profit	6 645 000	191 000	10 286 000	8 957 000
Financial Income	163 000	26 000	342 000	123 000
Financial Costs	3 120 000	1 172 000	2 078 000	1 669 000
Financial Balance	−2 957 000	−1 146 000	−1 736 000	−1 546 000
Earnings Before Tax	3 688 000	−955 000	8 550 000	7 411 000
Tax	819 000	−210 000	1 882 000	1 598 000
Net Income	2 869 000	−745 000	6 668 000	5 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 851 000	217 770 000	209 607 000	195 432 000
Total Current Assets	8 612 000	47 000	43 000	19 247 000
Total Assets	222 463 000	217 817 000	209 650 000	214 679 000
Total Retained Equity	60 542 000	57 673 000	58 419 000	51 751 000
Total Equity	114 075 000	111 206 000	111 952 000	105 284 000
Total Long-Term Debt	104 000 000	104 000 000	94 000 000	106 000 000
Total Current Debt	4 388 000	2 611 000	3 698 000	3 395 000
Total Equity and Debt	222 463 000	217 817 000	209 650 000	214 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 226 000	31 168 000	31 862 000	30 999 000
Other Income	1 501 000	600 000	600 000	570 000
Revenue	65 727 000	31 768 000	32 462 000	31 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 657 000	853 000	831 000	648 000
Depreciation	10 888 000	11 450 000	5 640 000	4 073 000
Impairment	0	0	0	1 011 000
Expenditure	59 082 000	31 577 000	22 176 000	22 612 000
Operating Profit	6 645 000	191 000	10 286 000	8 957 000
Financial Income	163 000	26 000	342 000	123 000
Financial Costs	3 120 000	1 172 000	2 078 000	1 669 000
Financial Balance	−2 957 000	−1 146 000	−1 736 000	−1 546 000
Dividends	0	0	0	0
Net Income	2 869 000	−745 000	6 668 000	5 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 182 000	1 615 000	274 000	365 000
Real Eastate	198 537 000	199 625 000	196 105 000	192 769 000
Machinery and Plant Facilities	0	2 859 000	1 972 000	0
Fixtures	14 132 000	0	0	2 298 000
Total Tangible Assets	212 669 000	202 484 000	198 077 000	195 067 000
Total Fiancial Fixed Assets	0	13 671 000	11 256 000	0
Total Fixed Assets	213 851 000	217 770 000	209 607 000	195 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	47 000	43 000	43 000
Total Current Assets	8 612 000	47 000	43 000	19 247 000
Total Assets	222 463 000	217 817 000	209 650 000	214 679 000
Total Equity	114 075 000	111 206 000	111 952 000	105 284 000
Short-Term Group Debt	2 808 000	34 000	0	77 000
Total Long-Term Debt	104 000 000	104 000 000	94 000 000	106 000 000
Creditors	1 045 000	379 000	514 000	246 000
Unpaid Taxes	83 000	73 000	80 000	80 000
Dividends	0	0	0	0
Other Current Debt	240 000	238 000	230 000	127 000
Total Current Debt	4 388 000	2 611 000	3 698 000	3 395 000
Total Equity and Debt	222 463 000	217 817 000	209 650 000	214 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	−0,67 %	5,96 %	5,52 %
Debt-to-Equity Ratio	0,91	0,94	0,84	1,01
Operating Profit Margin	10,11 %	0,6 %	31,69 %	28,37 %
Current Ratio	1,96	0,02	0,01	5,67
Quick Ratio	1,96	0,02	0,01	5,67
Equity Ratio	0,51	0,51	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %