A ENG AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

1 031,25 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	911 000	673 000	1 324 000
Net Income	495 000	8 216 000	220 000	238 000
Total Assets	976 000	770 000	1 621 000	1 438 000
Total Equity	48 000	473 000	457 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	911 000	673 000	1 324 000
Expenditure	131 000	577 000	828 000	1 010 000
Operating Profit	628 000	334 000	−154 000	313 000
Financial Income	7 000	7 958 000	501 000	3 000
Financial Costs	0	3 000	0	7 000
Financial Balance	7 000	7 955 000	501 000	−4 000
Earnings Before Tax	635 000	8 289 000	348 000	310 000
Tax	140 000	73 000	128 000	72 000
Net Income	495 000	8 216 000	220 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	885 000	1 024 000
Total Current Assets	976 000	770 000	737 000	414 000
Total Assets	976 000	770 000	1 621 000	1 438 000
Total Retained Equity	18 000	173 000	157 000	244 000
Total Equity	48 000	473 000	457 000	544 000
Total Long-Term Debt	104 000	131 000	162 000	175 000
Total Current Debt	824 000	165 000	1 003 000	719 000
Total Equity and Debt	976 000	770 000	1 621 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	711 000	673 000	1 324 000
Other Income	10 000	200 000	0	0
Revenue	759 000	911 000	673 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	398 000	577 000	608 000
Depreciation	0	8 000	89 000	147 000
Impairment	0	0	0	0
Expenditure	131 000	577 000	828 000	1 010 000
Operating Profit	628 000	334 000	−154 000	313 000
Financial Income	7 000	7 958 000	501 000	3 000
Financial Costs	0	3 000	0	7 000
Financial Balance	7 000	7 955 000	501 000	−4 000
Dividends	650 000	8 200 000	300 000	500 000
Net Income	495 000	8 216 000	220 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	97 000
Total Tangible Assets	0	0	8 000	1 024 000
Total Fiancial Fixed Assets	0	0	877 000	0
Total Fixed Assets	0	0	885 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	769 000	237 000	413 000
Total Current Assets	976 000	770 000	737 000	414 000
Total Assets	976 000	770 000	1 621 000	1 438 000
Total Equity	48 000	473 000	457 000	544 000
Short-Term Group Debt	0	0	499 000	0
Total Long-Term Debt	104 000	131 000	162 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	23 000	53 000	45 000
Dividends	650 000	8 200 000	300 000	500 000
Other Current Debt	7 000	38 000	62 000	45 000
Total Current Debt	824 000	165 000	1 003 000	719 000
Total Equity and Debt	976 000	770 000	1 621 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 031,25 %	1 737 %	48,14 %	43,75 %
Debt-to-Equity Ratio	2,17	0,28	0,35	0,32
Operating Profit Margin	82,74 %	36,66 %	−22,88 %	23,64 %
Current Ratio	1,18	4,67	0,73	0,58
Quick Ratio	1,18	4,67	0,73	0,58
Equity Ratio	0,05	0,61	0,28	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %