ÅRABROT EIENDOM AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	1 297 000	819 000	808 000
Net Income	39 000	726 000	440 000	402 000
Total Assets	20 185 000	20 465 000	19 778 000	19 336 000
Total Equity	7 506 000	7 467 000	6 741 000	17 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	1 297 000	819 000	808 000
Expenditure	565 000	451 000	368 000	407 000
Operating Profit	−84 000	846 000	451 000	401 000
Financial Income	157 000	93 000	128 000	137 000
Financial Costs	23 000	7 000	14 000	22 000
Financial Balance	134 000	86 000	114 000	115 000
Earnings Before Tax	50 000	931 000	564 000	516 000
Tax	11 000	205 000	124 000	113 000
Net Income	39 000	726 000	440 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 624 000	8 729 000	9 540 000	9 638 000
Total Current Assets	11 560 000	11 735 000	10 238 000	9 698 000
Total Assets	20 185 000	20 465 000	19 778 000	19 336 000
Total Retained Equity	765 000	726 000	−359 000	10 201 000
Total Equity	7 506 000	7 467 000	6 741 000	17 301 000
Total Long-Term Debt	1 469 000	1 499 000	1 605 000	1 598 000
Total Current Debt	11 209 000	11 498 000	11 432 000	436 000
Total Equity and Debt	20 185 000	20 465 000	19 778 000	19 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	830 000	819 000	808 000
Other Income	42 000	467 000	0	0
Revenue	481 000	1 297 000	819 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	58 000	0	0
Depreciation	105 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	565 000	451 000	368 000	407 000
Operating Profit	−84 000	846 000	451 000	401 000
Financial Income	157 000	93 000	128 000	137 000
Financial Costs	23 000	7 000	14 000	22 000
Financial Balance	134 000	86 000	114 000	115 000
Dividends	0	0	11 000 000	0
Net Income	39 000	726 000	440 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	505 000	505 000	505 000	505 000
Machinery and Plant Facilities	5 794 000	5 794 000	6 503 000	6 497 000
Fixtures	1 000	2 000	0	0
Total Tangible Assets	8 624 000	8 729 000	9 540 000	9 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 624 000	8 729 000	9 540 000	9 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 535 000	10 455 000	10 237 000	9 697 000
Total Current Assets	11 560 000	11 735 000	10 238 000	9 698 000
Total Assets	20 185 000	20 465 000	19 778 000	19 336 000
Total Equity	7 506 000	7 467 000	6 741 000	17 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 499 000	1 605 000	1 598 000
Creditors	42 000	117 000	43 000	73 000
Unpaid Taxes	78 000	217 000	190 000	174 000
Dividends	0	0	11 000 000	0
Other Current Debt	11 058 000	11 036 000	71 000	74 000
Total Current Debt	11 209 000	11 498 000	11 432 000	436 000
Total Equity and Debt	20 185 000	20 465 000	19 778 000	19 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	9,72 %	6,53 %	2,32 %
Debt-to-Equity Ratio	0,2	0,2	0,24	0,09
Operating Profit Margin	−17,46 %	65,23 %	55,07 %	49,63 %
Current Ratio	1,03	1,02	0,9	22,24
Quick Ratio	1,03	1,02	0,9	22,24
Equity Ratio	0,37	0,36	0,34	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %