ARONS VEI 21 AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	772 000	450 000	440 000
Net Income	18 000	528 000	188 000	187 000
Total Assets	1 746 000	1 814 000	1 378 000	1 854 000
Total Equity	527 000	570 000	346 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	772 000	450 000	440 000
Expenditure	454 000	131 000	158 000	143 000
Operating Profit	65 000	642 000	293 000	296 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	55 000	61 000
Financial Balance	−30 000	−27 000	−55 000	−61 000
Earnings Before Tax	35 000	614 000	239 000	236 000
Tax	17 000	86 000	51 000	49 000
Net Income	18 000	528 000	188 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	980 000	1 038 000	1 084 000
Total Current Assets	813 000	834 000	341 000	770 000
Total Assets	1 746 000	1 814 000	1 378 000	1 854 000
Total Retained Equity	369 000	412 000	188 000	434 000
Total Equity	527 000	570 000	346 000	592 000
Total Long-Term Debt	728 000	832 000	937 000	1 041 000
Total Current Debt	491 000	411 000	96 000	222 000
Total Equity and Debt	1 746 000	1 814 000	1 378 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	450 000	0
Other Income	519 000	772 000	0	440 000
Revenue	519 000	772 000	450 000	440 000
Cost of Goods Sold	327 000	0	0	0
Salary Costs	0	2 000	8 000	14 000
Depreciation	47 000	47 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	454 000	131 000	158 000	143 000
Operating Profit	65 000	642 000	293 000	296 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	55 000	61 000
Financial Balance	−30 000	−27 000	−55 000	−61 000
Dividends	0	0	0	150 000
Net Income	18 000	528 000	188 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	933 000	980 000	1 038 000	1 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	933 000	980 000	1 038 000	1 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	933 000	980 000	1 038 000	1 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	834 000	326 000	757 000
Total Current Assets	813 000	834 000	341 000	770 000
Total Assets	1 746 000	1 814 000	1 378 000	1 854 000
Total Equity	527 000	570 000	346 000	592 000
Short-Term Group Debt	468 000	390 000	0	0
Total Long-Term Debt	728 000	832 000	937 000	1 041 000
Creditors	1 000	2 000	35 000	1 000
Unpaid Taxes	21 000	19 000	7 000	18 000
Dividends	0	0	0	150 000
Other Current Debt	1 000	1 000	2 000	3 000
Total Current Debt	491 000	411 000	96 000	222 000
Total Equity and Debt	1 746 000	1 814 000	1 378 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	92,63 %	54,34 %	31,59 %
Debt-to-Equity Ratio	1,38	1,46	2,71	1,76
Operating Profit Margin	12,52 %	83,16 %	65,11 %	67,27 %
Current Ratio	1,66	2,03	3,55	3,47
Quick Ratio	1,66	2,03	3,55	3,47
Equity Ratio	0,3	0,31	0,25	0,32
Gross Profit Margin	36,99 %	100 %	100 %	100 %