ÅRØSETERVEGEN 7 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 210 000	2 082 000	2 042 000
Net Income	694 000	569 000	765 000	730 000
Total Assets	21 144 000	21 996 000	21 467 000	20 723 000
Total Equity	18 720 000	19 378 000	20 310 000	19 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 210 000	2 082 000	2 042 000
Expenditure	1 535 000	1 502 000	1 119 000	1 128 000
Operating Profit	821 000	708 000	963 000	915 000
Financial Income	69 000	21 000	18 000	22 000
Financial Costs	0	0	0	0
Financial Balance	69 000	21 000	18 000	22 000
Earnings Before Tax	890 000	729 000	981 000	936 000
Tax	196 000	160 000	216 000	206 000
Net Income	694 000	569 000	765 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 158 000	17 937 000	18 581 000	19 238 000
Total Current Assets	1 986 000	4 059 000	2 887 000	1 485 000
Total Assets	21 144 000	21 996 000	21 467 000	20 723 000
Total Retained Equity	4 717 000	5 375 000	6 307 000	5 542 000
Total Equity	18 720 000	19 378 000	20 310 000	19 545 000
Total Long-Term Debt	843 000	843 000	858 000	865 000
Total Current Debt	1 581 000	1 774 000	300 000	313 000
Total Equity and Debt	21 144 000	21 996 000	21 467 000	20 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 356 000	2 210 000	2 082 000	2 042 000
Revenue	2 356 000	2 210 000	2 082 000	2 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	662 000	657 000	657 000	657 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 502 000	1 119 000	1 128 000
Operating Profit	821 000	708 000	963 000	915 000
Financial Income	69 000	21 000	18 000	22 000
Financial Costs	0	0	0	0
Financial Balance	69 000	21 000	18 000	22 000
Dividends	829 000	1 500 000	0	0
Net Income	694 000	569 000	765 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 158 000	17 937 000	18 581 000	19 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 158 000	17 937 000	18 581 000	19 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 158 000	17 937 000	18 581 000	19 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 933 000	4 041 000	2 836 000	1 435 000
Total Current Assets	1 986 000	4 059 000	2 887 000	1 485 000
Total Assets	21 144 000	21 996 000	21 467 000	20 723 000
Total Equity	18 720 000	19 378 000	20 310 000	19 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	843 000	858 000	865 000
Creditors	33 000	16 000	0	42 000
Unpaid Taxes	0	84 000	77 000	67 000
Dividends	829 000	1 500 000	0	0
Other Current Debt	671 000	0	0	0
Total Current Debt	1 581 000	1 774 000	300 000	313 000
Total Equity and Debt	21 144 000	21 996 000	21 467 000	20 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	2,94 %	3,77 %	3,73 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,04
Operating Profit Margin	34,85 %	32,04 %	46,25 %	44,81 %
Current Ratio	1,26	2,29	9,62	4,74
Quick Ratio	1,26	2,29	9,62	4,74
Equity Ratio	0,89	0,88	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %