ÅROS HYTTER AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

69,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	880 000	880 000	880 000
Net Income	536 000	535 000	536 000	535 000
Total Assets	1 472 000	1 468 000	1 468 000	1 626 000
Total Equity	770 000	770 000	770 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	880 000	880 000	880 000
Expenditure	192 000	194 000	193 000	194 000
Operating Profit	688 000	686 000	687 000	686 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	688 000	686 000	687 000	686 000
Tax	151 000	151 000	151 000	151 000
Net Income	536 000	535 000	536 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 468 000	1 468 000	1 626 000
Total Current Assets	0	0	0	0
Total Assets	1 472 000	1 468 000	1 468 000	1 626 000
Total Retained Equity	0	0	0	0
Total Equity	770 000	770 000	770 000	770 000
Total Long-Term Debt	0	0	0	161 000
Total Current Debt	702 000	698 000	698 000	695 000
Total Equity and Debt	1 472 000	1 468 000	1 468 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	880 000	880 000	880 000
Revenue	880 000	880 000	880 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	192 000	194 000	193 000	194 000
Operating Profit	688 000	686 000	687 000	686 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	536 000	535 000	536 000	369 000
Net Income	536 000	535 000	536 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	284 000	272 000	261 000
Real Eastate	801 000	989 000	1 177 000	1 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	801 000	989 000	1 177 000	1 365 000
Total Fiancial Fixed Assets	373 000	195 000	19 000	0
Total Fixed Assets	1 472 000	1 468 000	1 468 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 472 000	1 468 000	1 468 000	1 626 000
Total Equity	770 000	770 000	770 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	161 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	536 000	535 000	536 000	369 000
Other Current Debt	0	0	0	214 000
Total Current Debt	702 000	698 000	698 000	695 000
Total Equity and Debt	1 472 000	1 468 000	1 468 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,61 %	69,48 %	69,61 %	69,48 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	78,18 %	77,95 %	78,07 %	77,95 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,52	0,52	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %