ÅRØSETERVEGEN 3 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	746 000	546 000	515 000
Net Income	332 000	233 000	262 000	250 000
Total Assets	10 347 000	10 447 000	10 636 000	10 133 000
Total Equity	9 620 000	9 788 000	10 054 000	10 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	746 000	546 000	515 000
Expenditure	554 000	453 000	221 000	206 000
Operating Profit	408 000	293 000	325 000	308 000
Financial Income	18 000	7 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	18 000	7 000	10 000	12 000
Earnings Before Tax	426 000	299 000	335 000	321 000
Tax	94 000	66 000	74 000	71 000
Net Income	332 000	233 000	262 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 487 000	9 562 000	9 637 000	9 355 000
Total Current Assets	860 000	885 000	999 000	778 000
Total Assets	10 347 000	10 447 000	10 636 000	10 133 000
Total Retained Equity	0	0	4 000	43 000
Total Equity	9 620 000	9 788 000	10 054 000	10 093 000
Total Long-Term Debt	55 000	48 000	40 000	12 000
Total Current Debt	672 000	611 000	541 000	28 000
Total Equity and Debt	10 347 000	10 447 000	10 636 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	746 000	546 000	515 000
Revenue	963 000	746 000	546 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	72 000	66 000
Impairment	0	0	0	0
Expenditure	554 000	453 000	221 000	206 000
Operating Profit	408 000	293 000	325 000	308 000
Financial Income	18 000	7 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	18 000	7 000	10 000	12 000
Dividends	500 000	500 000	300 000	0
Net Income	332 000	233 000	262 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 487 000	9 562 000	9 637 000	9 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 487 000	9 562 000	9 637 000	9 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 487 000	9 562 000	9 637 000	9 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	850 000	961 000	743 000
Total Current Assets	860 000	885 000	999 000	778 000
Total Assets	10 347 000	10 447 000	10 636 000	10 133 000
Total Equity	9 620 000	9 788 000	10 054 000	10 093 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	55 000	48 000	40 000	12 000
Creditors	57 000	15 000	195 000	13 000
Unpaid Taxes	28 000	35 000	0	15 000
Dividends	500 000	500 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	672 000	611 000	541 000	28 000
Total Equity and Debt	10 347 000	10 447 000	10 636 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	2,38 %	2,61 %	2,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	42,37 %	39,28 %	59,52 %	59,81 %
Current Ratio	1,28	1,45	1,85	27,79
Quick Ratio	1,28	1,45	1,85	27,79
Equity Ratio	0,93	0,94	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %