company

AS ÅRNES & FJUG SÆTERSKOGER

1925 BLAKER

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	37 000	117 000	13 000
Net Income	158 000	14 000	80 000	−14 000
Total Assets	945 000	705 000	723 000	595 000
Total Equity	841 000	684 000	670 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	37 000	117 000	13 000
Expenditure	139 000	19 000	17 000	12 000
Operating Profit	195 000	18 000	101 000	1 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	5 000
Earnings Before Tax	200 000	19 000	103 000	6 000
Tax	42 000	6 000	23 000	20 000
Net Income	158 000	14 000	80 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	109 000	106 000	94 000
Total Current Assets	833 000	596 000	617 000	501 000
Total Assets	945 000	705 000	723 000	595 000
Total Retained Equity	721 000	564 000	550 000	470 000
Total Equity	841 000	684 000	670 000	590 000
Total Long-Term Debt	10 000	9 000	9 000	3 000
Total Current Debt	94 000	12 000	44 000	2 000
Total Equity and Debt	945 000	705 000	723 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	29 000	116 000	0
Other Income	1 000	8 000	1 000	13 000
Revenue	334 000	37 000	117 000	13 000
Cost of Goods Sold	119 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	19 000	17 000	12 000
Operating Profit	195 000	18 000	101 000	1 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	158 000	14 000	80 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	52 000	49 000	46 000	34 000
Total Fixed Assets	112 000	109 000	106 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	556 000	486 000	501 000
Total Current Assets	833 000	596 000	617 000	501 000
Total Assets	945 000	705 000	723 000	595 000
Total Equity	841 000	684 000	670 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	9 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	51 000	7 000	27 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	12 000	44 000	2 000
Total Equity and Debt	945 000	705 000	723 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	2,05 %	11,94 %	−2,37 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	58,38 %	48,65 %	86,32 %	7,69 %
Current Ratio	8,86	49,67	14,02	250,5
Quick Ratio	8,86	49,67	14,02	250,5
Equity Ratio	0,89	0,97	0,93	0,99
Gross Profit Margin	64,37 %	89,19 %	100 %	100 %

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