ARYA EIENDOM AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

0,27

Debt-to-Equity Ratio

14,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 989 000	8 539 000	13 905 000	3 394 000
Net Income	734 000	717 000	1 407 000	33 000
Total Assets	106 275 000	111 409 000	129 158 000	74 688 000
Total Equity	6 165 000	5 431 000	4 714 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 989 000	8 539 000	13 905 000	3 394 000
Expenditure	7 254 000	3 377 000	8 257 000	707 000
Operating Profit	4 735 000	5 163 000	5 648 000	2 687 000
Financial Income	40 000	39 000	2 252 000	27 000
Financial Costs	3 986 000	4 485 000	6 496 000	2 672 000
Financial Balance	−3 946 000	−4 446 000	−4 244 000	−2 645 000
Earnings Before Tax	789 000	717 000	1 405 000	42 000
Tax	55 000	0	−2 000	10 000
Net Income	734 000	717 000	1 407 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 689 000	108 114 000	123 943 000	70 181 000
Total Current Assets	3 587 000	3 295 000	5 215 000	4 508 000
Total Assets	106 275 000	111 409 000	129 158 000	74 688 000
Total Retained Equity	4 665 000	3 931 000	3 214 000	304 000
Total Equity	6 165 000	5 431 000	4 714 000	1 794 000
Total Long-Term Debt	86 843 000	90 369 000	122 485 000	72 881 000
Total Current Debt	13 268 000	15 610 000	1 959 000	13 000
Total Equity and Debt	106 275 000	111 409 000	129 158 000	74 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 247 000	7 814 000	0	3 394 000
Other Income	3 742 000	726 000	13 905 000	0
Revenue	11 989 000	8 539 000	13 905 000	3 394 000
Cost of Goods Sold	278 000	0	0	0
Salary Costs	0	0	38 000	0
Depreciation	35 000	44 000	55 000	13 000
Impairment	0	0	0	0
Expenditure	7 254 000	3 377 000	8 257 000	707 000
Operating Profit	4 735 000	5 163 000	5 648 000	2 687 000
Financial Income	40 000	39 000	2 252 000	27 000
Financial Costs	3 986 000	4 485 000	6 496 000	2 672 000
Financial Balance	−3 946 000	−4 446 000	−4 244 000	−2 645 000
Dividends	0	0	0	0
Net Income	734 000	717 000	1 407 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 549 000	107 940 000	123 725 000	70 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	175 000	218 000	53 000
Total Tangible Assets	102 689 000	108 114 000	123 943 000	70 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 689 000	108 114 000	123 943 000	70 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 174 000	3 128 000	3 860 000	4 304 000
Total Current Assets	3 587 000	3 295 000	5 215 000	4 508 000
Total Assets	106 275 000	111 409 000	129 158 000	74 688 000
Total Equity	6 165 000	5 431 000	4 714 000	1 794 000
Short-Term Group Debt	9 636 000	1 322 000	705 000	0
Total Long-Term Debt	86 843 000	90 369 000	122 485 000	72 881 000
Creditors	0	0	−439 000	0
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	438 000	1 253 000	1 678 000	3 000
Total Current Debt	13 268 000	15 610 000	1 959 000	13 000
Total Equity and Debt	106 275 000	111 409 000	129 158 000	74 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	13,2 %	29,85 %	1,84 %
Debt-to-Equity Ratio	14,09	16,64	25,98	40,62
Operating Profit Margin	39,49 %	60,46 %	40,62 %	79,17 %
Current Ratio	0,27	0,21	2,66	346,77
Quick Ratio	0,27	0,21	2,66	346,77
Equity Ratio	0,06	0,05	0,04	0,02
Gross Profit Margin	97,68 %	100 %	100 %	100 %