ÅRØSETERVEGEN 11 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 422 000	2 926 000	2 913 000
Net Income	734 000	853 000	1 179 000	1 272 000
Total Assets	40 685 000	23 060 000	22 275 000	21 082 000
Total Equity	22 613 000	21 879 000	21 026 000	19 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 422 000	2 926 000	2 913 000
Expenditure	2 589 000	2 372 000	1 451 000	1 312 000
Operating Profit	856 000	1 049 000	1 474 000	1 601 000
Financial Income	86 000	45 000	40 000	30 000
Financial Costs	0	0	2 000	0
Financial Balance	86 000	45 000	38 000	30 000
Earnings Before Tax	941 000	1 094 000	1 512 000	1 631 000
Tax	207 000	241 000	333 000	359 000
Net Income	734 000	853 000	1 179 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 510 000	17 931 000	17 628 000	17 741 000
Total Current Assets	2 175 000	5 129 000	4 646 000	3 342 000
Total Assets	40 685 000	23 060 000	22 275 000	21 082 000
Total Retained Equity	4 040 000	3 306 000	2 452 000	1 273 000
Total Equity	22 613 000	21 879 000	21 026 000	19 847 000
Total Long-Term Debt	858 000	853 000	834 000	813 000
Total Current Debt	17 214 000	329 000	415 000	422 000
Total Equity and Debt	40 685 000	23 060 000	22 275 000	21 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 445 000	3 422 000	2 926 000	2 913 000
Revenue	3 445 000	3 422 000	2 926 000	2 913 000
Cost of Goods Sold	13 000	9 000	21 000	28 000
Salary Costs	0	0	0	0
Depreciation	504 000	456 000	524 000	452 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 372 000	1 451 000	1 312 000
Operating Profit	856 000	1 049 000	1 474 000	1 601 000
Financial Income	86 000	45 000	40 000	30 000
Financial Costs	0	0	2 000	0
Financial Balance	86 000	45 000	38 000	30 000
Dividends	0	0	0	0
Net Income	734 000	853 000	1 179 000	1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 386 000	17 836 000	17 288 000	17 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	95 000	340 000	0
Total Tangible Assets	38 510 000	17 931 000	17 628 000	17 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 510 000	17 931 000	17 628 000	17 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	4 928 000	4 470 000	2 325 000
Total Current Assets	2 175 000	5 129 000	4 646 000	3 342 000
Total Assets	40 685 000	23 060 000	22 275 000	21 082 000
Total Equity	22 613 000	21 879 000	21 026 000	19 847 000
Short-Term Group Debt	10 000 000	5 000	0	0
Total Long-Term Debt	858 000	853 000	834 000	813 000
Creditors	7 012 000	101 000	72 000	63 000
Unpaid Taxes	0	0	30 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 214 000	329 000	415 000	422 000
Total Equity and Debt	40 685 000	23 060 000	22 275 000	21 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	3,9 %	5,61 %	6,41 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	24,85 %	30,65 %	50,38 %	54,96 %
Current Ratio	0,13	15,59	11,2	7,92
Quick Ratio	0,13	15,59	11,2	7,92
Equity Ratio	0,56	0,95	0,94	0,94
Gross Profit Margin	99,62 %	99,74 %	99,28 %	99,04 %