ÅRMOT EIENDOM AS

3735 SKIEN

Finances

Return on Equity

5,13 %

Current Ratio

33,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 225 000	1 627 000	1 637 000
Net Income	824 000	1 042 000	1 548 000	1 721 000
Total Assets	16 405 000	15 488 000	17 560 000	18 028 000
Total Equity	16 054 000	15 231 000	17 189 000	15 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 225 000	1 627 000	1 637 000
Expenditure	458 000	234 000	205 000	173 000
Operating Profit	854 000	992 000	1 422 000	1 464 000
Financial Income	1 002 000	291 000	497 000	669 000
Financial Costs	818 000	1 000	15 000	30 000
Financial Balance	184 000	290 000	482 000	639 000
Earnings Before Tax	1 038 000	1 281 000	1 904 000	2 102 000
Tax	215 000	239 000	356 000	382 000
Net Income	824 000	1 042 000	1 548 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 563 000	4 908 000	5 454 000	6 004 000
Total Current Assets	11 842 000	10 580 000	12 106 000	12 024 000
Total Assets	16 405 000	15 488 000	17 560 000	18 028 000
Total Retained Equity	15 814 000	14 991 000	16 949 000	15 401 000
Total Equity	16 054 000	15 231 000	17 189 000	15 641 000
Total Long-Term Debt	2 000	3 000	4 000	2 004 000
Total Current Debt	349 000	254 000	368 000	383 000
Total Equity and Debt	16 405 000	15 488 000	17 560 000	18 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 225 000	1 627 000	1 637 000
Other Income	0	0	0	0
Revenue	1 313 000	1 225 000	1 627 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	47 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	458 000	234 000	205 000	173 000
Operating Profit	854 000	992 000	1 422 000	1 464 000
Financial Income	1 002 000	291 000	497 000	669 000
Financial Costs	818 000	1 000	15 000	30 000
Financial Balance	184 000	290 000	482 000	639 000
Dividends	0	3 000 000	0	0
Net Income	824 000	1 042 000	1 548 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 053 000	1 098 000	1 144 000	1 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 053 000	1 098 000	1 144 000	1 194 000
Total Fiancial Fixed Assets	3 510 000	3 810 000	4 310 000	4 810 000
Total Fixed Assets	4 563 000	4 908 000	5 454 000	6 004 000
Stock	0	0	0	0
Total Investments	5 820 000	5 935 000	5 710 000	5 686 000
Cash, Bank	5 763 000	4 632 000	6 092 000	6 310 000
Total Current Assets	11 842 000	10 580 000	12 106 000	12 024 000
Total Assets	16 405 000	15 488 000	17 560 000	18 028 000
Total Equity	16 054 000	15 231 000	17 189 000	15 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	4 000	2 004 000
Creditors	8 000	14 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	125 000	0	0	0
Total Current Debt	349 000	254 000	368 000	383 000
Total Equity and Debt	16 405 000	15 488 000	17 560 000	18 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	6,84 %	9,01 %	11 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	65,04 %	80,98 %	87,4 %	89,43 %
Current Ratio	33,93	41,65	32,9	31,39
Quick Ratio	33,93	41,65	32,9	31,39
Equity Ratio	0,98	0,98	0,98	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %