AARNES GRUPPEN EIENDOM AS

3810 GVARV

Finances

Share Ownership

Return on Equity

38,81 %

Current Ratio

10,56

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 627 000	1 583 000	1 260 000
Net Income	812 000	815 000	−1 676 000	−324 000
Total Assets	9 954 000	10 573 000	10 058 000	6 972 000
Total Equity	2 092 000	1 434 000	619 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 627 000	1 583 000	1 260 000
Expenditure	423 000	418 000	3 507 000	1 641 000
Operating Profit	1 270 000	1 210 000	−1 923 000	−382 000
Financial Income	40 000	39 000	62 000	25 000
Financial Costs	269 000	205 000	287 000	58 000
Financial Balance	−229 000	−166 000	−225 000	−33 000
Earnings Before Tax	1 041 000	1 045 000	−2 149 000	−415 000
Tax	229 000	230 000	−472 000	−91 000
Net Income	812 000	815 000	−1 676 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 842 000	5 121 000	5 400 000	3 058 000
Total Current Assets	5 112 000	5 452 000	4 659 000	3 914 000
Total Assets	9 954 000	10 573 000	10 058 000	6 972 000
Total Retained Equity	1 473 000	815 000	0	586 000
Total Equity	2 092 000	1 434 000	619 000	2 232 000
Total Long-Term Debt	7 379 000	8 834 000	9 313 000	1 339 000
Total Current Debt	484 000	305 000	126 000	3 401 000
Total Equity and Debt	9 954 000	10 573 000	10 058 000	6 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 693 000	1 627 000	1 583 000	1 260 000
Revenue	1 693 000	1 627 000	1 583 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	279 000	256 000	85 000
Impairment	0	0	0	0
Expenditure	423 000	418 000	3 507 000	1 641 000
Operating Profit	1 270 000	1 210 000	−1 923 000	−382 000
Financial Income	40 000	39 000	62 000	25 000
Financial Costs	269 000	205 000	287 000	58 000
Financial Balance	−229 000	−166 000	−225 000	−33 000
Dividends	0	0	0	0
Net Income	812 000	815 000	−1 676 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 792 000	5 058 000	5 324 000	3 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	63 000	76 000	0
Total Tangible Assets	4 842 000	5 121 000	5 400 000	3 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 842 000	5 121 000	5 400 000	3 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	2 236 000	783 000	233 000
Total Current Assets	5 112 000	5 452 000	4 659 000	3 914 000
Total Assets	9 954 000	10 573 000	10 058 000	6 972 000
Total Equity	2 092 000	1 434 000	619 000	2 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 379 000	8 834 000	9 313 000	1 339 000
Creditors	14 000	22 000	68 000	1 185 000
Unpaid Taxes	53 000	50 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	224 000	0	0	1 863 000
Total Current Debt	484 000	305 000	126 000	3 401 000
Total Equity and Debt	9 954 000	10 573 000	10 058 000	6 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,81 %	56,83 %	−270,76 %	−14,52 %
Debt-to-Equity Ratio	3,53	6,16	15,05	0,6
Operating Profit Margin	75,01 %	74,37 %	−121,48 %	−30,32 %
Current Ratio	10,56	17,88	36,98	1,15
Quick Ratio	10,56	17,88	36,98	1,15
Equity Ratio	0,21	0,14	0,06	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %