ÅRHUSMOEN EIGEDOM AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

39,94 %

Current Ratio

19,88

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	3 604 000	876 000	3 061 000
Net Income	135 000	402 000	−316 000	350 000
Total Assets	426 000	1 229 000	1 076 000	1 601 000
Total Equity	338 000	203 000	−199 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	3 604 000	876 000	3 061 000
Expenditure	208 000	3 117 000	1 246 000	2 680 000
Operating Profit	170 000	487 000	−370 000	382 000
Financial Income	2 000	4 000	5 000	4 000
Financial Costs	0	2 000	13 000	18 000
Financial Balance	2 000	2 000	−8 000	−14 000
Earnings Before Tax	172 000	488 000	−378 000	368 000
Tax	38 000	86 000	−62 000	18 000
Net Income	135 000	402 000	−316 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	540 000	780 000	710 000
Total Current Assets	159 000	689 000	296 000	891 000
Total Assets	426 000	1 229 000	1 076 000	1 601 000
Total Retained Equity	288 000	153 000	−249 000	67 000
Total Equity	338 000	203 000	−199 000	117 000
Total Long-Term Debt	80 000	42 000	195 000	343 000
Total Current Debt	8 000	984 000	1 081 000	1 141 000
Total Equity and Debt	426 000	1 229 000	1 076 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	3 598 000	876 000	2 866 000
Other Income	376 000	7 000	0	196 000
Revenue	378 000	3 604 000	876 000	3 061 000
Cost of Goods Sold	0	1 697 000	4 000	7 000
Salary Costs	18 000	986 000	473 000	1 480 000
Depreciation	61 000	112 000	132 000	118 000
Impairment	0	0	0	0
Expenditure	208 000	3 117 000	1 246 000	2 680 000
Operating Profit	170 000	487 000	−370 000	382 000
Financial Income	2 000	4 000	5 000	4 000
Financial Costs	0	2 000	13 000	18 000
Financial Balance	2 000	2 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	135 000	402 000	−316 000	350 000

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	126 000	166 000	341 000	408 000
Fixtures	142 000	374 000	439 000	302 000
Total Tangible Assets	267 000	540 000	780 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	540 000	780 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	204 000	11 000	447 000
Total Current Assets	159 000	689 000	296 000	891 000
Total Assets	426 000	1 229 000	1 076 000	1 601 000
Total Equity	338 000	203 000	−199 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	42 000	195 000	343 000
Creditors	8 000	29 000	60 000	21 000
Unpaid Taxes	0	266 000	20 000	190 000
Dividends	0	0	0	0
Other Current Debt	0	688 000	1 001 000	930 000
Total Current Debt	8 000	984 000	1 081 000	1 141 000
Total Equity and Debt	426 000	1 229 000	1 076 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,94 %	198,03 %	158,79 %	299,15 %
Debt-to-Equity Ratio	0,24	0,21	−0,98	2,93
Operating Profit Margin	44,97 %	13,51 %	−42,24 %	12,48 %
Current Ratio	19,88	0,7	0,27	0,78
Quick Ratio	19,88	0,7	0,27	0,78
Equity Ratio	0,79	0,17	−0,18	0,07
Gross Profit Margin	100 %	52,91 %	99,54 %	99,77 %