AARSTEIN LOFOTEN AS

8324 DIGERMULEN

Finances

Share Ownership

Return on Equity

58,06 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	63 000	0	9 000
Net Income	36 000	−3 000	5 000
Total Assets	329 000	175 000	177 000
Total Equity	62 000	27 000	30 000

Income (NOK)	2022	2021	2020
Revenue	63 000	0	9 000
Expenditure	18 000	3 000	4 000
Operating Profit	45 000	−3 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	45 000	−3 000	5 000
Tax	9 000	0	0
Net Income	36 000	−3 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	301 000	146 000	139 000
Total Current Assets	29 000	29 000	39 000
Total Assets	329 000	175 000	177 000
Total Retained Equity	38 000	2 000	5 000
Total Equity	62 000	27 000	30 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	266 000	148 000	148 000
Total Equity and Debt	329 000	175 000	177 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 000	0	9 000
Other Income	0	0	0
Revenue	63 000	0	9 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	18 000	3 000	4 000
Operating Profit	45 000	−3 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	36 000	−3 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	271 000	146 000	138 000
Machinery and Plant Facilities	30 000	0	0
Fixtures	0	0	0
Total Tangible Assets	301 000	146 000	138 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	301 000	146 000	139 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	29 000	30 000
Total Current Assets	29 000	29 000	39 000
Total Assets	329 000	175 000	177 000
Total Equity	62 000	27 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	258 000	148 000	148 000
Total Current Debt	266 000	148 000	148 000
Total Equity and Debt	329 000	175 000	177 000

Financial indicators	2022	2021	2020
Return on Equity	58,06 %	−11,11 %	16,67 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	71,43 %	-	55,56 %
Current Ratio	0,11	0,2	0,26
Quick Ratio	0,11	0,2	0,26
Equity Ratio	0,19	0,15	0,17
Gross Profit Margin	100 %	-	100 %