PER STÅLE AARSTAD INVEST AS

7224 MELHUS

Finances

Return on Equity

24,92 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 272 000	2 252 000	950 000	318 000
Total Assets	6 330 000	7 282 000	3 535 000	2 642 000
Total Equity	5 105 000	5 033 000	3 531 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	17 000	16 000
Operating Profit	−19 000	−17 000	−17 000	−16 000
Financial Income	1 302 000	2 294 000	970 000	333 000
Financial Costs	8 000	18 000	0	0
Financial Balance	1 294 000	2 276 000	970 000	333 000
Earnings Before Tax	1 276 000	2 260 000	952 000	317 000
Tax	4 000	8 000	3 000	−1 000
Net Income	1 272 000	2 252 000	950 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 951 000	4 951 000	2 274 000	2 274 000
Total Current Assets	1 379 000	2 331 000	1 262 000	368 000
Total Assets	6 330 000	7 282 000	3 535 000	2 642 000
Total Retained Equity	5 073 000	5 001 000	3 499 000	2 549 000
Total Equity	5 105 000	5 033 000	3 531 000	2 581 000
Total Long-Term Debt	18 000	1 499 000	5 000	2 000
Total Current Debt	1 207 000	750 000	0	58 000
Total Equity and Debt	6 330 000	7 282 000	3 535 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	17 000	17 000	16 000
Operating Profit	−19 000	−17 000	−17 000	−16 000
Financial Income	1 302 000	2 294 000	970 000	333 000
Financial Costs	8 000	18 000	0	0
Financial Balance	1 294 000	2 276 000	970 000	333 000
Dividends	1 200 000	750 000	0	0
Net Income	1 272 000	2 252 000	950 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 951 000	4 951 000	2 274 000	2 274 000
Total Fixed Assets	4 951 000	4 951 000	2 274 000	2 274 000
Stock	0	0	0	0
Total Investments	47 000	0	0	0
Cash, Bank	31 000	37 000	292 000	36 000
Total Current Assets	1 379 000	2 331 000	1 262 000	368 000
Total Assets	6 330 000	7 282 000	3 535 000	2 642 000
Total Equity	5 105 000	5 033 000	3 531 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	1 499 000	5 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	750 000	0	0
Other Current Debt	0	0	0	57 000
Total Current Debt	1 207 000	750 000	0	58 000
Total Equity and Debt	6 330 000	7 282 000	3 535 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	44,74 %	26,9 %	12,32 %
Debt-to-Equity Ratio	0	0,3	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	3,11	-	6,34
Quick Ratio	1,14	3,11	-	6,34
Equity Ratio	0,81	0,69	1	0,98
Gross Profit Margin	-	-	-	-