AARØNES HOLDING AS

6415 MOLDE

Finances

Return on Equity

−18,82 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	1 143 000	729 000	883 000
Net Income	−262 000	171 000	237 000	362 000
Total Assets	5 270 000	5 432 000	5 256 000	4 562 000
Total Equity	1 392 000	1 654 000	1 557 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	1 143 000	729 000	883 000
Expenditure	845 000	825 000	330 000	331 000
Operating Profit	−101 000	318 000	399 000	553 000
Financial Income	0	0	0	0
Financial Costs	161 000	84 000	90 000	157 000
Financial Balance	−161 000	−84 000	−90 000	−157 000
Earnings Before Tax	−262 000	234 000	309 000	396 000
Tax	0	63 000	73 000	34 000
Net Income	−262 000	171 000	237 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 231 000	5 194 000	5 067 000	4 430 000
Total Current Assets	39 000	238 000	189 000	133 000
Total Assets	5 270 000	5 432 000	5 256 000	4 562 000
Total Retained Equity	1 042 000	1 554 000	1 457 000	1 221 000
Total Equity	1 392 000	1 654 000	1 557 000	1 321 000
Total Long-Term Debt	3 544 000	2 803 000	2 870 000	2 870 000
Total Current Debt	333 000	974 000	828 000	371 000
Total Equity and Debt	5 270 000	5 432 000	5 256 000	4 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	427 000	0	0
Other Income	724 000	715 000	729 000	883 000
Revenue	745 000	1 143 000	729 000	883 000
Cost of Goods Sold	7 000	17 000	14 000	−14 000
Salary Costs	52 000	378 000	0	0
Depreciation	17 000	37 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	845 000	825 000	330 000	331 000
Operating Profit	−101 000	318 000	399 000	553 000
Financial Income	0	0	0	0
Financial Costs	161 000	84 000	90 000	157 000
Financial Balance	−161 000	−84 000	−90 000	−157 000
Dividends	0	0	0	0
Net Income	−262 000	171 000	237 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	679 000	695 000	732 000	769 000
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	715 000	695 000	732 000	769 000
Total Fiancial Fixed Assets	4 516 000	4 499 000	4 335 000	3 660 000
Total Fixed Assets	5 231 000	5 194 000	5 067 000	4 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	111 000	15 000	22 000
Total Current Assets	39 000	238 000	189 000	133 000
Total Assets	5 270 000	5 432 000	5 256 000	4 562 000
Total Equity	1 392 000	1 654 000	1 557 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 544 000	2 803 000	2 870 000	2 870 000
Creditors	241 000	7 000	5 000	1 000
Unpaid Taxes	0	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	845 000	750 000	336 000
Total Current Debt	333 000	974 000	828 000	371 000
Total Equity and Debt	5 270 000	5 432 000	5 256 000	4 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,82 %	10,34 %	15,22 %	27,4 %
Debt-to-Equity Ratio	2,55	1,69	1,84	2,17
Operating Profit Margin	−13,56 %	27,82 %	54,73 %	62,63 %
Current Ratio	0,12	0,24	0,23	0,36
Quick Ratio	0,12	0,24	0,23	0,36
Equity Ratio	0,26	0,3	0,3	0,29
Gross Profit Margin	99,06 %	98,51 %	98,08 %	101,59 %