ÅRØSETERVEGEN 8 AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 129 000	989 000	968 000
Net Income	465 000	430 000	375 000	374 000
Total Assets	9 540 000	10 554 000	11 575 000	11 199 000
Total Equity	9 295 000	9 832 000	9 901 000	11 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 129 000	989 000	968 000
Expenditure	687 000	586 000	526 000	512 000
Operating Profit	576 000	543 000	463 000	455 000
Financial Income	20 000	9 000	17 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	9 000	17 000	25 000
Earnings Before Tax	596 000	552 000	481 000	480 000
Tax	131 000	121 000	106 000	106 000
Net Income	465 000	430 000	375 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 161 000	9 400 000	9 641 000	9 800 000
Total Current Assets	379 000	1 154 000	1 935 000	1 399 000
Total Assets	9 540 000	10 554 000	11 575 000	11 199 000
Total Retained Equity	0	292 000	361 000	1 486 000
Total Equity	9 295 000	9 832 000	9 901 000	11 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	722 000	1 674 000	173 000
Total Equity and Debt	9 540 000	10 554 000	11 575 000	11 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 263 000	1 129 000	989 000	968 000
Revenue	1 263 000	1 129 000	989 000	968 000
Cost of Goods Sold	0	19 000	20 000	19 000
Salary Costs	0	0	0	0
Depreciation	271 000	271 000	265 000	264 000
Impairment	0	0	0	0
Expenditure	687 000	586 000	526 000	512 000
Operating Profit	576 000	543 000	463 000	455 000
Financial Income	20 000	9 000	17 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	9 000	17 000	25 000
Dividends	0	500 000	1 500 000	0
Net Income	465 000	430 000	375 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	87 000	57 000	29 000
Real Eastate	9 042 000	9 313 000	9 584 000	9 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 042 000	9 313 000	9 584 000	9 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 161 000	9 400 000	9 641 000	9 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	1 063 000	1 911 000	1 342 000
Total Current Assets	379 000	1 154 000	1 935 000	1 399 000
Total Assets	9 540 000	10 554 000	11 575 000	11 199 000
Total Equity	9 295 000	9 832 000	9 901 000	11 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	2 000	7 000
Unpaid Taxes	82 000	59 000	38 000	33 000
Dividends	0	500 000	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	245 000	722 000	1 674 000	173 000
Total Equity and Debt	9 540 000	10 554 000	11 575 000	11 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	4,37 %	3,79 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,61 %	48,1 %	46,81 %	47 %
Current Ratio	1,55	1,6	1,16	8,09
Quick Ratio	1,55	1,6	1,16	8,09
Equity Ratio	0,97	0,93	0,86	0,98
Gross Profit Margin	100 %	98,32 %	97,98 %	98,04 %