AARNES EIENDOM AS

2150 ÅRNES

Finances

Return on Equity

−3,88 %

Current Ratio

3,65

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 771 000	2 810 000	2 678 000
Net Income	−136 000	366 000	403 000	311 000
Total Assets	24 886 000	25 818 000	26 130 000	26 605 000
Total Equity	3 501 000	3 637 000	3 271 000	3 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 771 000	2 810 000	2 678 000
Expenditure	1 788 000	1 765 000	1 658 000	1 502 000
Operating Profit	608 000	1 006 000	1 152 000	1 176 000
Financial Income	59 000	44 000	58 000	63 000
Financial Costs	842 000	581 000	694 000	839 000
Financial Balance	−783 000	−537 000	−636 000	−776 000
Earnings Before Tax	−174 000	469 000	517 000	399 000
Tax	−38 000	103 000	114 000	88 000
Net Income	−136 000	366 000	403 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 441 000	24 906 000	25 657 000	26 256 000
Total Current Assets	445 000	912 000	473 000	348 000
Total Assets	24 886 000	25 818 000	26 130 000	26 605 000
Total Retained Equity	2 236 000	2 372 000	2 006 000	2 006 000
Total Equity	3 501 000	3 637 000	3 271 000	3 271 000
Total Long-Term Debt	21 264 000	21 886 000	22 106 000	22 445 000
Total Current Debt	122 000	295 000	753 000	889 000
Total Equity and Debt	24 886 000	25 818 000	26 130 000	26 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	300 000	320 000	230 000
Other Income	1 998 000	2 471 000	2 490 000	2 448 000
Revenue	2 396 000	2 771 000	2 810 000	2 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	275 000	275 000	275 000
Impairment	244 000	0	0	0
Expenditure	1 788 000	1 765 000	1 658 000	1 502 000
Operating Profit	608 000	1 006 000	1 152 000	1 176 000
Financial Income	59 000	44 000	58 000	63 000
Financial Costs	842 000	581 000	694 000	839 000
Financial Balance	−783 000	−537 000	−636 000	−776 000
Dividends	0	0	0	0
Net Income	−136 000	366 000	403 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 565 000	17 769 000	17 972 000	18 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	315 000	386 000	458 000
Total Tangible Assets	17 565 000	18 084 000	18 359 000	18 634 000
Total Fiancial Fixed Assets	6 876 000	6 822 000	7 298 000	7 623 000
Total Fixed Assets	24 441 000	24 906 000	25 657 000	26 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	603 000	293 000	249 000
Total Current Assets	445 000	912 000	473 000	348 000
Total Assets	24 886 000	25 818 000	26 130 000	26 605 000
Total Equity	3 501 000	3 637 000	3 271 000	3 271 000
Short-Term Group Debt	0	0	517 000	380 000
Total Long-Term Debt	21 264 000	21 886 000	22 106 000	22 445 000
Creditors	28 000	15 000	101 000	344 000
Unpaid Taxes	55 000	61 000	30 000	59 000
Dividends	0	0	0	0
Other Current Debt	39 000	73 000	79 000	83 000
Total Current Debt	122 000	295 000	753 000	889 000
Total Equity and Debt	24 886 000	25 818 000	26 130 000	26 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	10,06 %	12,32 %	9,51 %
Debt-to-Equity Ratio	6,07	6,02	6,76	6,86
Operating Profit Margin	25,38 %	36,3 %	41 %	43,91 %
Current Ratio	3,65	3,09	0,63	0,39
Quick Ratio	3,65	3,09	0,63	0,39
Equity Ratio	0,14	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %