ÅROS FERIESENTER AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

3 127,78 %

Current Ratio

1,12

Debt-to-Equity Ratio

27,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 018 000	20 867 000	18 456 000	12 951 000
Net Income	6 193 000	3 243 000	2 364 000	−122 000
Total Assets	18 124 000	12 821 000	11 574 000	8 344 000
Total Equity	198 000	198 000	198 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 018 000	20 867 000	18 456 000	12 951 000
Expenditure	18 889 000	16 554 000	15 170 000	12 879 000
Operating Profit	8 130 000	4 313 000	3 286 000	72 000
Financial Income	32 000	4 000	2 000	20 000
Financial Costs	220 000	161 000	256 000	244 000
Financial Balance	−188 000	−157 000	−254 000	−224 000
Earnings Before Tax	7 942 000	4 155 000	3 033 000	−152 000
Tax	1 748 000	912 000	669 000	−29 000
Net Income	6 193 000	3 243 000	2 364 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 104 000	5 361 000	5 827 000	6 175 000
Total Current Assets	14 020 000	7 460 000	5 747 000	2 169 000
Total Assets	18 124 000	12 821 000	11 574 000	8 344 000
Total Retained Equity	0	0	0	21 000
Total Equity	198 000	198 000	198 000	219 000
Total Long-Term Debt	5 462 000	6 010 000	6 540 000	7 079 000
Total Current Debt	12 464 000	6 613 000	4 836 000	1 046 000
Total Equity and Debt	18 124 000	12 821 000	11 574 000	8 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 987 000	1 839 000	599 000
Other Income	25 792 000	18 879 000	16 617 000	12 352 000
Revenue	27 018 000	20 867 000	18 456 000	12 951 000
Cost of Goods Sold	289 000	744 000	696 000	9 000
Salary Costs	6 894 000	5 788 000	4 718 000	4 342 000
Depreciation	978 000	989 000	1 158 000	1 083 000
Impairment	0	0	0	0
Expenditure	18 889 000	16 554 000	15 170 000	12 879 000
Operating Profit	8 130 000	4 313 000	3 286 000	72 000
Financial Income	32 000	4 000	2 000	20 000
Financial Costs	220 000	161 000	256 000	244 000
Financial Balance	−188 000	−157 000	−254 000	−224 000
Dividends	6 182 000	3 234 000	2 376 000	0
Net Income	6 193 000	3 243 000	2 364 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	84 000	19 000	0
Real Eastate	2 321 000	2 812 000	3 304 000	3 796 000
Machinery and Plant Facilities	816 000	1 041 000	0	0
Fixtures	802 000	1 424 000	2 504 000	2 379 000
Total Tangible Assets	3 939 000	5 277 000	5 808 000	6 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 104 000	5 361 000	5 827 000	6 175 000
Stock	3 750 000	3 362 000	706 000	706 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	8 085 000	3 091 000	3 880 000	617 000
Total Current Assets	14 020 000	7 460 000	5 747 000	2 169 000
Total Assets	18 124 000	12 821 000	11 574 000	8 344 000
Total Equity	198 000	198 000	198 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 462 000	6 010 000	6 540 000	7 079 000
Creditors	1 001 000	319 000	347 000	481 000
Unpaid Taxes	449 000	297 000	284 000	195 000
Dividends	6 182 000	3 234 000	2 376 000	0
Other Current Debt	3 006 000	1 788 000	1 110 000	370 000
Total Current Debt	12 464 000	6 613 000	4 836 000	1 046 000
Total Equity and Debt	18 124 000	12 821 000	11 574 000	8 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 127,78 %	1 637,88 %	1 193,94 %	−55,71 %
Debt-to-Equity Ratio	27,59	30,35	33,03	32,32
Operating Profit Margin	30,09 %	20,67 %	17,8 %	0,56 %
Current Ratio	1,12	1,13	1,19	2,07
Quick Ratio	1,61	2,29	1,39	6,38
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	98,93 %	96,43 %	96,23 %	99,93 %