O AARAAS AS

0366 OSLO

Finances

Return on Equity

1,16 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	2 057 000	2 056 000	2 026 000
Net Income	43 000	201 000	239 000	212 000
Total Assets	4 164 000	4 296 000	4 137 000	3 916 000
Total Equity	3 714 000	3 721 000	3 595 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	2 057 000	2 056 000	2 026 000
Expenditure	1 902 000	1 801 000	1 754 000	1 767 000
Operating Profit	45 000	256 000	302 000	259 000
Financial Income	9 000	2 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	9 000
Earnings Before Tax	55 000	259 000	305 000	268 000
Tax	12 000	58 000	66 000	56 000
Net Income	43 000	201 000	239 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	1 911 000	1 969 000	1 955 000
Total Current Assets	2 275 000	2 386 000	2 168 000	1 961 000
Total Assets	4 164 000	4 296 000	4 137 000	3 916 000
Total Retained Equity	3 034 000	3 041 000	2 915 000	2 751 000
Total Equity	3 714 000	3 721 000	3 595 000	3 431 000
Total Long-Term Debt	156 000	152 000	148 000	143 000
Total Current Debt	294 000	423 000	394 000	341 000
Total Equity and Debt	4 164 000	4 296 000	4 137 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 947 000	2 057 000	2 056 000	2 026 000
Revenue	1 947 000	2 057 000	2 056 000	2 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 354 000	1 354 000	1 313 000	1 319 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 902 000	1 801 000	1 754 000	1 767 000
Operating Profit	45 000	256 000	302 000	259 000
Financial Income	9 000	2 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	9 000
Dividends	50 000	75 000	75 000	75 000
Net Income	43 000	201 000	239 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 801 000	1 823 000	1 845 000	1 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	71 000	71 000	71 000
Total Tangible Assets	1 872 000	1 894 000	1 917 000	1 939 000
Total Fiancial Fixed Assets	16 000	16 000	53 000	16 000
Total Fixed Assets	1 889 000	1 911 000	1 969 000	1 955 000
Stock	0	0	0	0
Total Investments	509 000	509 000	509 000	509 000
Cash, Bank	1 767 000	1 877 000	1 659 000	1 452 000
Total Current Assets	2 275 000	2 386 000	2 168 000	1 961 000
Total Assets	4 164 000	4 296 000	4 137 000	3 916 000
Total Equity	3 714 000	3 721 000	3 595 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	152 000	148 000	143 000
Creditors	0	0	0	0
Unpaid Taxes	85 000	101 000	101 000	101 000
Dividends	50 000	75 000	75 000	75 000
Other Current Debt	151 000	194 000	157 000	115 000
Total Current Debt	294 000	423 000	394 000	341 000
Total Equity and Debt	4 164 000	4 296 000	4 137 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	5,4 %	6,65 %	6,18 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	2,31 %	12,45 %	14,69 %	12,78 %
Current Ratio	7,74	5,64	5,5	5,75
Quick Ratio	7,74	5,64	5,5	5,75
Equity Ratio	0,89	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %