AARSTAD EIENDOM AS

4370 EGERSUND

Finances

Return on Equity

3,19 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	833 000	727 000	676 000
Net Income	248 000	−174 000	−434 000	−159 000
Total Assets	9 730 000	10 116 000	11 326 000	11 511 000
Total Equity	7 777 000	7 730 000	8 104 000	8 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	833 000	727 000	676 000
Expenditure	793 000	1 074 000	1 211 000	847 000
Operating Profit	329 000	−241 000	−484 000	−171 000
Financial Income	50 000	71 000	12 000	54 000
Financial Costs	74 000	70 000	83 000	88 000
Financial Balance	−24 000	1 000	−71 000	−34 000
Earnings Before Tax	305 000	−240 000	−555 000	−204 000
Tax	57 000	−66 000	−121 000	−46 000
Net Income	248 000	−174 000	−434 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 186 000	9 216 000	8 991 000	8 986 000
Total Current Assets	544 000	900 000	2 335 000	2 525 000
Total Assets	9 730 000	10 116 000	11 326 000	11 511 000
Total Retained Equity	6 747 000	6 700 000	7 074 000	7 708 000
Total Equity	7 777 000	7 730 000	8 104 000	8 738 000
Total Long-Term Debt	1 548 000	1 753 000	2 061 000	2 435 000
Total Current Debt	405 000	633 000	1 161 000	338 000
Total Equity and Debt	9 730 000	10 116 000	11 326 000	11 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	833 000	727 000	676 000
Other Income	0	0	0	0
Revenue	1 122 000	833 000	727 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	190 000	197 000	188 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	793 000	1 074 000	1 211 000	847 000
Operating Profit	329 000	−241 000	−484 000	−171 000
Financial Income	50 000	71 000	12 000	54 000
Financial Costs	74 000	70 000	83 000	88 000
Financial Balance	−24 000	1 000	−71 000	−34 000
Dividends	200 000	200 000	200 000	200 000
Net Income	248 000	−174 000	−434 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	9 089 000	9 109 000	8 894 000	8 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 089 000	9 109 000	8 894 000	8 889 000
Total Fiancial Fixed Assets	97 000	97 000	97 000	97 000
Total Fixed Assets	9 186 000	9 216 000	8 991 000	8 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	900 000	2 335 000	2 525 000
Total Current Assets	544 000	900 000	2 335 000	2 525 000
Total Assets	9 730 000	10 116 000	11 326 000	11 511 000
Total Equity	7 777 000	7 730 000	8 104 000	8 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 548 000	1 753 000	2 061 000	2 435 000
Creditors	72 000	417 000	71 000	99 000
Unpaid Taxes	0	0	1 000	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	19 000	16 000	12 000	39 000
Total Current Debt	405 000	633 000	1 161 000	338 000
Total Equity and Debt	9 730 000	10 116 000	11 326 000	11 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	−2,25 %	−5,36 %	−1,82 %
Debt-to-Equity Ratio	0,2	0,23	0,25	0,28
Operating Profit Margin	29,32 %	−28,93 %	−66,57 %	−25,3 %
Current Ratio	1,34	1,42	2,01	7,47
Quick Ratio	1,34	1,42	2,01	7,47
Equity Ratio	0,8	0,76	0,72	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %