ÅRNES HELSEBYGG AS

2150 ÅRNES

Finances

Return on Equity

15,93 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 778 000	2 347 000	3 696 000
Net Income	775 000	755 000	545 000	898 000
Total Assets	7 868 000	6 313 000	6 443 000	6 622 000
Total Equity	4 864 000	4 089 000	3 334 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 778 000	2 347 000	3 696 000
Expenditure	938 000	738 000	1 535 000	2 396 000
Operating Profit	1 060 000	1 041 000	813 000	1 299 000
Financial Income	0	0	0	0
Financial Costs	67 000	73 000	114 000	148 000
Financial Balance	−67 000	−73 000	−114 000	−148 000
Earnings Before Tax	993 000	968 000	699 000	1 151 000
Tax	218 000	213 000	154 000	253 000
Net Income	775 000	755 000	545 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 791 000	6 337 000	6 473 000	6 608 000
Total Current Assets	77 000	−24 000	−30 000	14 000
Total Assets	7 868 000	6 313 000	6 443 000	6 622 000
Total Retained Equity	4 764 000	3 989 000	3 234 000	2 689 000
Total Equity	4 864 000	4 089 000	3 334 000	2 789 000
Total Long-Term Debt	2 860 000	2 109 000	2 777 000	3 333 000
Total Current Debt	144 000	115 000	331 000	500 000
Total Equity and Debt	7 868 000	6 313 000	6 443 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 087 000	758 000	404 000	31 000
Other Income	911 000	1 021 000	1 943 000	3 665 000
Revenue	1 998 000	1 778 000	2 347 000	3 696 000
Cost of Goods Sold	0	5 000	366 000	0
Salary Costs	8 000	36 000	554 000	1 028 000
Depreciation	0	136 000	136 000	89 000
Impairment	0	0	0	0
Expenditure	938 000	738 000	1 535 000	2 396 000
Operating Profit	1 060 000	1 041 000	813 000	1 299 000
Financial Income	0	0	0	0
Financial Costs	67 000	73 000	114 000	148 000
Financial Balance	−67 000	−73 000	−114 000	−148 000
Dividends	0	0	0	0
Net Income	775 000	755 000	545 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 930 000	5 930 000	5 930 000	5 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 861 000	407 000	542 000	678 000
Total Tangible Assets	7 791 000	6 337 000	6 473 000	6 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 791 000	6 337 000	6 473 000	6 608 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	0
Cash, Bank	52 000	−44 000	−50 000	14 000
Total Current Assets	77 000	−24 000	−30 000	14 000
Total Assets	7 868 000	6 313 000	6 443 000	6 622 000
Total Equity	4 864 000	4 089 000	3 334 000	2 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 860 000	2 109 000	2 777 000	3 333 000
Creditors	0	−83 000	134 000	71 000
Unpaid Taxes	0	0	6 000	65 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	46 000	150 000
Total Current Debt	144 000	115 000	331 000	500 000
Total Equity and Debt	7 868 000	6 313 000	6 443 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	18,46 %	16,35 %	32,2 %
Debt-to-Equity Ratio	0,59	0,52	0,83	1,2
Operating Profit Margin	53,05 %	58,55 %	34,64 %	35,15 %
Current Ratio	0,53	−0,21	−0,09	0,03
Quick Ratio	0,53	−0,21	−0,09	0,03
Equity Ratio	0,62	0,65	0,52	0,42
Gross Profit Margin	100 %	99,72 %	84,41 %	100 %