ARING EIENDOM AS

2070 RÅHOLT

Finances

Return on Equity

31,71 %

Current Ratio

29,56

Debt-to-Equity Ratio

39,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	261 000	70 000	70 000
Net Income	39 000	246 000	−37 000	−3 092 000
Total Assets	4 969 000	4 920 000	5 703 000	5 732 000
Total Equity	123 000	84 000	−162 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	261 000	70 000	70 000
Expenditure	19 000	39 000	41 000	35 000
Operating Profit	2 000	222 000	29 000	35 000
Financial Income	46 000	37 000	0	0
Financial Costs	0	12 000	66 000	3 127 000
Financial Balance	46 000	25 000	−66 000	−3 127 000
Earnings Before Tax	49 000	246 000	−37 000	−3 092 000
Tax	10 000	0	0	0
Net Income	39 000	246 000	−37 000	−3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 703 000	4 480 000	5 694 000	5 694 000
Total Current Assets	266 000	440 000	9 000	38 000
Total Assets	4 969 000	4 920 000	5 703 000	5 732 000
Total Retained Equity	83 000	44 000	−202 000	−165 000
Total Equity	123 000	84 000	−162 000	−125 000
Total Long-Term Debt	4 837 000	4 836 000	5 851 000	5 843 000
Total Current Debt	9 000	0	14 000	14 000
Total Equity and Debt	4 969 000	4 920 000	5 703 000	5 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	261 000	70 000	70 000
Revenue	21 000	261 000	70 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	39 000	41 000	35 000
Operating Profit	2 000	222 000	29 000	35 000
Financial Income	46 000	37 000	0	0
Financial Costs	0	12 000	66 000	3 127 000
Financial Balance	46 000	25 000	−66 000	−3 127 000
Dividends	0	0	0	0
Net Income	39 000	246 000	−37 000	−3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 643 000	2 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	2 643 000	2 643 000
Total Fiancial Fixed Assets	4 676 000	4 480 000	3 051 000	3 051 000
Total Fixed Assets	4 703 000	4 480 000	5 694 000	5 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	440 000	9 000	38 000
Total Current Assets	266 000	440 000	9 000	38 000
Total Assets	4 969 000	4 920 000	5 703 000	5 732 000
Total Equity	123 000	84 000	−162 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 837 000	4 836 000	5 851 000	5 843 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	14 000
Total Current Debt	9 000	0	14 000	14 000
Total Equity and Debt	4 969 000	4 920 000	5 703 000	5 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	292,86 %	22,84 %	2 473,6 %
Debt-to-Equity Ratio	39,33	57,57	−36,12	−46,74
Operating Profit Margin	9,52 %	85,06 %	41,43 %	50 %
Current Ratio	29,56	-	0,64	2,71
Quick Ratio	29,56	-	0,64	2,71
Equity Ratio	0,02	0,02	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %