ÅRSTADDALEN AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

73,84 %

Current Ratio

0,11

Debt-to-Equity Ratio

11,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	3 857 000	3 897 000	3 903 000
Net Income	607 000	2 179 000	6 639 000	1 361 000
Total Assets	36 177 000	42 979 000	48 304 000	42 260 000
Total Equity	822 000	2 740 000	2 371 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	3 857 000	3 897 000	3 903 000
Expenditure	851 000	1 019 000	−4 679 000	1 384 000
Operating Profit	331 000	2 838 000	8 576 000	2 520 000
Financial Income	807 000	866 000	965 000	90 000
Financial Costs	359 000	910 000	1 131 000	763 000
Financial Balance	448 000	−44 000	−166 000	−673 000
Earnings Before Tax	779 000	2 794 000	8 410 000	1 847 000
Tax	172 000	615 000	1 771 000	486 000
Net Income	607 000	2 179 000	6 639 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 224 000	38 840 000	40 592 000	40 806 000
Total Current Assets	2 952 000	4 139 000	7 712 000	1 455 000
Total Assets	36 177 000	42 979 000	48 304 000	42 260 000
Total Retained Equity	768 000	2 047 000	1 678 000	816 000
Total Equity	822 000	2 740 000	2 371 000	1 509 000
Total Long-Term Debt	9 513 000	37 506 000	39 236 000	38 944 000
Total Current Debt	25 841 000	2 733 000	6 697 000	1 807 000
Total Equity and Debt	36 177 000	42 979 000	48 304 000	42 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	3 857 000	3 897 000	3 903 000
Revenue	1 182 000	3 857 000	3 897 000	3 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	389 000	589 000	−5 145 000	932 000
Impairment	0	0	0	0
Expenditure	851 000	1 019 000	−4 679 000	1 384 000
Operating Profit	331 000	2 838 000	8 576 000	2 520 000
Financial Income	807 000	866 000	965 000	90 000
Financial Costs	359 000	910 000	1 131 000	763 000
Financial Balance	448 000	−44 000	−166 000	−673 000
Dividends	0	0	0	0
Net Income	607 000	2 179 000	6 639 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 463 000	13 805 000	14 394 000	9 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 463 000	13 805 000	14 394 000	9 203 000
Total Fiancial Fixed Assets	25 762 000	25 034 000	26 198 000	31 603 000
Total Fixed Assets	33 224 000	38 840 000	40 592 000	40 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	1 217 000	901 000	970 000
Total Current Assets	2 952 000	4 139 000	7 712 000	1 455 000
Total Assets	36 177 000	42 979 000	48 304 000	42 260 000
Total Equity	822 000	2 740 000	2 371 000	1 509 000
Short-Term Group Debt	25 330 000	2 000 000	6 000 000	1 199 000
Total Long-Term Debt	9 513 000	37 506 000	39 236 000	38 944 000
Creditors	76 000	45 000	83 000	10 000
Unpaid Taxes	120 000	127 000	121 000	125 000
Dividends	0	0	0	0
Other Current Debt	97 000	76 000	67 000	111 000
Total Current Debt	25 841 000	2 733 000	6 697 000	1 807 000
Total Equity and Debt	36 177 000	42 979 000	48 304 000	42 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,84 %	79,53 %	280,01 %	90,19 %
Debt-to-Equity Ratio	11,57	13,69	16,55	25,81
Operating Profit Margin	28 %	73,58 %	220,07 %	64,57 %
Current Ratio	0,11	1,51	1,15	0,81
Quick Ratio	0,11	1,51	1,15	0,81
Equity Ratio	0,02	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %