ÅRESTRAND HOLDING & INVEST AS

1570 DILLING

Finances

Return on Equity

6,29 %

Current Ratio

5,41

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020
Revenue	433 000	223 000	7 000
Net Income	−53 000	−345 000	−475 000
Total Assets	525 000	636 000	674 000
Total Equity	−843 000	−790 000	−445 000

Income (NOK)	2022	2021	2020
Revenue	433 000	223 000	7 000
Expenditure	122 000	169 000	26 000
Operating Profit	311 000	54 000	−19 000
Financial Income	0	0	0
Financial Costs	299 000	393 000	456 000
Financial Balance	−299 000	−393 000	−456 000
Earnings Before Tax	11 000	−339 000	−475 000
Tax	65 000	6 000	0
Net Income	−53 000	−345 000	−475 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	525 000	636 000	674 000
Total Assets	525 000	636 000	674 000
Total Retained Equity	−873 000	−820 000	−475 000
Total Equity	−843 000	−790 000	−445 000
Total Long-Term Debt	1 271 000	1 270 000	1 100 000
Total Current Debt	97 000	156 000	19 000
Total Equity and Debt	525 000	636 000	674 000

Cash flow (NOK)	2022	2021	2020
Sales Income	432 000	223 000	7 000
Other Income	1 000	0	0
Revenue	433 000	223 000	7 000
Cost of Goods Sold	12 000	19 000	0
Salary Costs	1 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	122 000	169 000	26 000
Operating Profit	311 000	54 000	−19 000
Financial Income	0	0	0
Financial Costs	299 000	393 000	456 000
Financial Balance	−299 000	−393 000	−456 000
Dividends	0	0	0
Net Income	−53 000	−345 000	−475 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	134 000	417 000	632 000
Cash, Bank	221 000	118 000	42 000
Total Current Assets	525 000	636 000	674 000
Total Assets	525 000	636 000	674 000
Total Equity	−843 000	−790 000	−445 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 271 000	1 270 000	1 100 000
Creditors	2 000	2 000	0
Unpaid Taxes	29 000	16 000	0
Dividends	0	0	0
Other Current Debt	2 000	132 000	19 000
Total Current Debt	97 000	156 000	19 000
Total Equity and Debt	525 000	636 000	674 000

Financial indicators	2022	2021	2020
Return on Equity	6,29 %	43,67 %	106,74 %
Debt-to-Equity Ratio	−1,51	−1,61	−2,47
Operating Profit Margin	71,82 %	24,22 %	−271,43 %
Current Ratio	5,41	4,08	35,47
Quick Ratio	5,41	4,08	35,47
Equity Ratio	−1,61	−1,24	−0,66
Gross Profit Margin	97,23 %	91,48 %	100 %

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