AARESKJOLD GODØ HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

66,42 %

Current Ratio

216,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Net Income	1 155 000	754 000	−23 000	14 000
Total Assets	1 747 000	787 000	243 000	80 000
Total Equity	1 739 000	584 000	30 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Expenditure	18 000	19 000	25 000	31 000
Operating Profit	−18 000	−19 000	−25 000	18 000
Financial Income	1 181 000	775 000	0	0
Financial Costs	0	0	4 000	0
Financial Balance	1 181 000	775 000	−4 000	0
Earnings Before Tax	1 163 000	756 000	−30 000	18 000
Tax	8 000	2 000	−7 000	4 000
Net Income	1 155 000	754 000	−23 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	200 000	15 000
Total Current Assets	1 732 000	772 000	43 000	65 000
Total Assets	1 747 000	787 000	243 000	80 000
Total Retained Equity	1 715 000	560 000	6 000	29 000
Total Equity	1 739 000	584 000	30 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	202 000	212 000	27 000
Total Equity and Debt	1 747 000	787 000	243 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	0	0	0	0
Revenue	0	0	0	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	19 000	25 000	31 000
Operating Profit	−18 000	−19 000	−25 000	18 000
Financial Income	1 181 000	775 000	0	0
Financial Costs	0	0	4 000	0
Financial Balance	1 181 000	775 000	−4 000	0
Dividends	0	200 000	0	0
Net Income	1 155 000	754 000	−23 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	200 000	15 000
Total Fixed Assets	15 000	15 000	200 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	772 000	36 000	65 000
Total Current Assets	1 732 000	772 000	43 000	65 000
Total Assets	1 747 000	787 000	243 000	80 000
Total Equity	1 739 000	584 000	30 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	212 000	23 000
Total Current Debt	8 000	202 000	212 000	27 000
Total Equity and Debt	1 747 000	787 000	243 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,42 %	129,11 %	−76,67 %	26,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	36,73 %
Current Ratio	216,5	3,82	0,2	2,41
Quick Ratio	216,5	3,82	0,2	2,41
Equity Ratio	1	0,74	0,12	0,66
Gross Profit Margin	-	-	-	100 %

Rotate your device to see the full table