ÅRESKJOLD EIENDOM AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	780 000
Net Income	300 000	344 000	346 000	332 000
Total Assets	7 326 000	6 896 000	6 943 000	7 063 000
Total Equity	2 012 000	1 987 000	1 959 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	780 000
Expenditure	171 000	169 000	156 000	157 000
Operating Profit	609 000	611 000	624 000	623 000
Financial Income	0	0	0	1 000
Financial Costs	224 000	170 000	181 000	199 000
Financial Balance	−224 000	−170 000	−181 000	−198 000
Earnings Before Tax	385 000	441 000	443 000	425 000
Tax	85 000	97 000	97 000	93 000
Net Income	300 000	344 000	346 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 322 000	6 404 000	6 486 000	6 568 000
Total Current Assets	1 004 000	492 000	457 000	495 000
Total Assets	7 326 000	6 896 000	6 943 000	7 063 000
Total Retained Equity	1 412 000	1 387 000	1 359 000	1 327 000
Total Equity	2 012 000	1 987 000	1 959 000	1 927 000
Total Long-Term Debt	4 906 000	3 692 000	3 985 000	4 277 000
Total Current Debt	407 000	1 216 000	999 000	859 000
Total Equity and Debt	7 326 000	6 896 000	6 943 000	7 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	780 000	780 000	780 000
Other Income	0	0	0	0
Revenue	780 000	780 000	780 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	171 000	169 000	156 000	157 000
Operating Profit	609 000	611 000	624 000	623 000
Financial Income	0	0	0	1 000
Financial Costs	224 000	170 000	181 000	199 000
Financial Balance	−224 000	−170 000	−181 000	−198 000
Dividends	0	0	0	0
Net Income	300 000	344 000	346 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 322 000	6 404 000	6 486 000	6 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 322 000	6 404 000	6 486 000	6 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 322 000	6 404 000	6 486 000	6 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	414 000	357 000	463 000
Total Current Assets	1 004 000	492 000	457 000	495 000
Total Assets	7 326 000	6 896 000	6 943 000	7 063 000
Total Equity	2 012 000	1 987 000	1 959 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 906 000	3 692 000	3 985 000	4 277 000
Creditors	0	1 000	2 000	3 000
Unpaid Taxes	30 000	32 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	377 000	1 183 000	964 000	824 000
Total Current Debt	407 000	1 216 000	999 000	859 000
Total Equity and Debt	7 326 000	6 896 000	6 943 000	7 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	17,31 %	17,66 %	17,23 %
Debt-to-Equity Ratio	2,44	1,86	2,03	2,22
Operating Profit Margin	78,08 %	78,33 %	80 %	79,87 %
Current Ratio	2,47	0,4	0,46	0,58
Quick Ratio	2,47	0,4	0,46	0,58
Equity Ratio	0,27	0,29	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %