ÅRSTEIN HOLDING AS

3217 SANDEFJORD

Finances

Return on Equity

25,53 %

Current Ratio

367,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 359 000	2 485 000	1 649 000	1 332 000
Total Assets	9 266 000	6 900 000	5 107 000	3 953 000
Total Equity	9 241 000	6 882 000	5 098 000	3 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	28 000	24 000	24 000
Operating Profit	−34 000	−28 000	−24 000	−24 000
Financial Income	2 433 000	2 531 000	1 683 000	1 460 000
Financial Costs	15 000	0	0	100 000
Financial Balance	2 418 000	2 531 000	1 683 000	1 360 000
Earnings Before Tax	2 383 000	2 503 000	1 659 000	1 336 000
Tax	25 000	18 000	10 000	5 000
Net Income	2 359 000	2 485 000	1 649 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	78 000	386 000	483 000
Total Current Assets	9 194 000	6 822 000	4 722 000	3 470 000
Total Assets	9 266 000	6 900 000	5 107 000	3 953 000
Total Retained Equity	7 660 000	5 301 000	3 516 000	1 867 000
Total Equity	9 241 000	6 882 000	5 098 000	3 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	18 000	10 000	505 000
Total Equity and Debt	9 266 000	6 900 000	5 107 000	3 953 000

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	34 000	28 000	24 000	24 000
Operating Profit	−34 000	−28 000	−24 000	−24 000
Financial Income	2 433 000	2 531 000	1 683 000	1 460 000
Financial Costs	15 000	0	0	100 000
Financial Balance	2 418 000	2 531 000	1 683 000	1 360 000
Dividends	0	0	0	500 000
Net Income	2 359 000	2 485 000	1 649 000	1 332 000

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	72 000	78 000	386 000	483 000
Total Fixed Assets	72 000	78 000	386 000	483 000
Stock	0	0	0	0
Total Investments	1 138 000	1 236 000	1 209 000	412 000
Cash, Bank	6 136 000	3 846 000	2 171 000	2 124 000
Total Current Assets	9 194 000	6 822 000	4 722 000	3 470 000
Total Assets	9 266 000	6 900 000	5 107 000	3 953 000
Total Equity	9 241 000	6 882 000	5 098 000	3 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	500 000
Total Current Debt	25 000	18 000	10 000	505 000
Total Equity and Debt	9 266 000	6 900 000	5 107 000	3 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	36,11 %	32,35 %	38,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	367,76	379	472,2	6,87
Quick Ratio	367,76	379	472,2	6,87
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table