ARONSEN INVEST AS

9008 TROMSØ

Finances

Return on Equity

−4,24 %

Current Ratio

6,61

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	3 957 000	42 000	283 000
Net Income	−766 000	25 974 000	57 000	−1 127 000
Total Assets	99 359 000	102 386 000	86 789 000	99 985 000
Total Equity	18 066 000	24 302 000	4 282 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	3 957 000	42 000	283 000
Expenditure	1 692 000	2 201 000	2 402 000	1 495 000
Operating Profit	−1 633 000	1 756 000	−2 360 000	−1 212 000
Financial Income	4 089 000	25 662 000	2 772 000	1 890 000
Financial Costs	3 403 000	1 262 000	429 000	1 800 000
Financial Balance	686 000	24 400 000	2 343 000	90 000
Earnings Before Tax	−947 000	26 155 000	−17 000	−1 123 000
Tax	−181 000	181 000	−73 000	4 000
Net Income	−766 000	25 974 000	57 000	−1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 999 000	23 025 000	27 760 000	34 422 000
Total Current Assets	77 360 000	79 361 000	59 029 000	65 564 000
Total Assets	99 359 000	102 386 000	86 789 000	99 985 000
Total Retained Equity	18 036 000	24 272 000	4 252 000	256 000
Total Equity	18 066 000	24 302 000	4 282 000	286 000
Total Long-Term Debt	69 595 000	71 837 000	82 285 000	99 037 000
Total Current Debt	11 698 000	6 248 000	222 000	663 000
Total Equity and Debt	99 359 000	102 386 000	86 789 000	99 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	0	220 000
Other Income	0	3 897 000	42 000	63 000
Revenue	60 000	3 957 000	42 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 300 000	1 482 000	1 105 000	595 000
Depreciation	0	0	226 000	226 000
Impairment	0	0	0	0
Expenditure	1 692 000	2 201 000	2 402 000	1 495 000
Operating Profit	−1 633 000	1 756 000	−2 360 000	−1 212 000
Financial Income	4 089 000	25 662 000	2 772 000	1 890 000
Financial Costs	3 403 000	1 262 000	429 000	1 800 000
Financial Balance	686 000	24 400 000	2 343 000	90 000
Dividends	5 469 000	5 955 000	0	0
Net Income	−766 000	25 974 000	57 000	−1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 114 000	4 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	132 000	132 000	132 000
Total Tangible Assets	132 000	132 000	4 246 000	4 472 000
Total Fiancial Fixed Assets	21 867 000	22 893 000	23 514 000	29 950 000
Total Fixed Assets	21 999 000	23 025 000	27 760 000	34 422 000
Stock	0	0	0	0
Total Investments	53 610 000	50 312 000	50 965 000	50 395 000
Cash, Bank	23 399 000	28 889 000	7 953 000	12 046 000
Total Current Assets	77 360 000	79 361 000	59 029 000	65 564 000
Total Assets	99 359 000	102 386 000	86 789 000	99 985 000
Total Equity	18 066 000	24 302 000	4 282 000	286 000
Short-Term Group Debt	5 951 000	0	0	0
Total Long-Term Debt	69 595 000	71 837 000	82 285 000	99 037 000
Creditors	30 000	29 000	30 000	459 000
Unpaid Taxes	86 000	79 000	52 000	44 000
Dividends	5 469 000	5 955 000	0	0
Other Current Debt	161 000	185 000	139 000	109 000
Total Current Debt	11 698 000	6 248 000	222 000	663 000
Total Equity and Debt	99 359 000	102 386 000	86 789 000	99 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	106,88 %	1,33 %	−394,06 %
Debt-to-Equity Ratio	3,85	2,96	19,22	346,28
Operating Profit Margin	−2 721,67 %	44,38 %	−5 619,05 %	−428,27 %
Current Ratio	6,61	12,7	265,9	98,89
Quick Ratio	6,61	12,7	265,9	98,89
Equity Ratio	0,18	0,24	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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