AARNES EIGEDOM AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−10,18 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 106 000	746 000	910 000
Net Income	−237 000	−616 000	−1 222 000	−535 000
Total Assets	2 660 000	2 858 000	3 446 000	5 760 000
Total Equity	2 328 000	2 565 000	3 181 000	4 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 106 000	746 000	910 000
Expenditure	1 718 000	1 721 000	1 732 000	1 570 000
Operating Profit	−237 000	−615 000	−989 000	−664 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	23 000
Financial Balance	0	0	−3 000	−22 000
Earnings Before Tax	−237 000	−616 000	−991 000	−686 000
Tax	0	0	230 000	−151 000
Net Income	−237 000	−616 000	−1 222 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	392 000	520 000	5 400 000
Total Current Assets	2 378 000	2 466 000	2 926 000	360 000
Total Assets	2 660 000	2 858 000	3 446 000	5 760 000
Total Retained Equity	−2 895 000	−2 658 000	−2 042 000	−820 000
Total Equity	2 328 000	2 565 000	3 181 000	4 403 000
Total Long-Term Debt	0	0	0	1 030 000
Total Current Debt	332 000	293 000	265 000	327 000
Total Equity and Debt	2 660 000	2 858 000	3 446 000	5 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	1 090 000	739 000	851 000
Other Income	7 000	15 000	7 000	59 000
Revenue	1 480 000	1 106 000	746 000	910 000
Cost of Goods Sold	−1 000	4 000	6 000	7 000
Salary Costs	1 217 000	1 199 000	997 000	1 085 000
Depreciation	110 000	114 000	90 000	61 000
Impairment	0	0	0	0
Expenditure	1 718 000	1 721 000	1 732 000	1 570 000
Operating Profit	−237 000	−615 000	−989 000	−664 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	23 000
Financial Balance	0	0	−3 000	−22 000
Dividends	0	0	0	0
Net Income	−237 000	−616 000	−1 222 000	−535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	230 000
Real Eastate	74 000	74 000	74 000	4 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	318 000	447 000	256 000
Total Tangible Assets	282 000	392 000	520 000	5 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	392 000	520 000	5 400 000
Stock	18 000	11 000	14 000	18 000
Total Investments	0	0	0	0
Cash, Bank	2 195 000	2 314 000	2 822 000	183 000
Total Current Assets	2 378 000	2 466 000	2 926 000	360 000
Total Assets	2 660 000	2 858 000	3 446 000	5 760 000
Total Equity	2 328 000	2 565 000	3 181 000	4 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 030 000
Creditors	42 000	30 000	37 000	25 000
Unpaid Taxes	156 000	139 000	91 000	115 000
Dividends	0	0	0	0
Other Current Debt	134 000	124 000	137 000	187 000
Total Current Debt	332 000	293 000	265 000	327 000
Total Equity and Debt	2 660 000	2 858 000	3 446 000	5 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,18 %	−24,02 %	−38,42 %	−12,15 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	−16,01 %	−55,61 %	−132,57 %	−72,97 %
Current Ratio	7,16	8,42	11,04	1,1
Quick Ratio	7,57	8,74	11,66	1,17
Equity Ratio	0,88	0,9	0,92	0,76
Gross Profit Margin	100,07 %	99,64 %	99,2 %	99,23 %