ÅRØSETERVEIEN 5 II AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	500 000	391 000	58 000
Net Income	91 000	−36 000	33 000	152 000
Total Assets	13 696 000	13 759 000	14 050 000	10 439 000
Total Equity	10 435 000	10 345 000	10 380 000	10 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	500 000	391 000	58 000
Expenditure	407 000	469 000	335 000	193 000
Operating Profit	181 000	31 000	56 000	−136 000
Financial Income	0	0	1 000	366 000
Financial Costs	65 000	76 000	15 000	83 000
Financial Balance	−65 000	−76 000	−14 000	283 000
Earnings Before Tax	116 000	−46 000	42 000	147 000
Tax	26 000	−10 000	9 000	−5 000
Net Income	91 000	−36 000	33 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 380 000	13 526 000	13 692 000	8 515 000
Total Current Assets	315 000	233 000	357 000	1 924 000
Total Assets	13 696 000	13 759 000	14 050 000	10 439 000
Total Retained Equity	10 335 000	10 245 000	10 280 000	10 298 000
Total Equity	10 435 000	10 345 000	10 380 000	10 398 000
Total Long-Term Debt	3 164 000	3 368 000	3 572 000	0
Total Current Debt	97 000	47 000	98 000	41 000
Total Equity and Debt	13 696 000	13 759 000	14 050 000	10 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	500 000	391 000	58 000
Other Income	0	0	0	0
Revenue	588 000	500 000	391 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	122 000	17 000
Impairment	0	0	0	0
Expenditure	407 000	469 000	335 000	193 000
Operating Profit	181 000	31 000	56 000	−136 000
Financial Income	0	0	1 000	366 000
Financial Costs	65 000	76 000	15 000	83 000
Financial Balance	−65 000	−76 000	−14 000	283 000
Dividends	0	0	50 000	0
Net Income	91 000	−36 000	33 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	33 000	23 000	32 000
Real Eastate	13 098 000	13 232 000	13 366 000	8 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	261 000	303 000	238 000
Total Tangible Assets	13 317 000	13 493 000	13 669 000	8 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 380 000	13 526 000	13 692 000	8 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	233 000	357 000	914 000
Total Current Assets	315 000	233 000	357 000	1 924 000
Total Assets	13 696 000	13 759 000	14 050 000	10 439 000
Total Equity	10 435 000	10 345 000	10 380 000	10 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 164 000	3 368 000	3 572 000	0
Creditors	0	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	0
Other Current Debt	41 000	47 000	21 000	41 000
Total Current Debt	97 000	47 000	98 000	41 000
Total Equity and Debt	13 696 000	13 759 000	14 050 000	10 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−0,35 %	0,32 %	1,46 %
Debt-to-Equity Ratio	0,3	0,33	0,34	0
Operating Profit Margin	30,78 %	6,2 %	14,32 %	−234,48 %
Current Ratio	3,25	4,96	3,64	46,93
Quick Ratio	3,25	4,96	3,64	46,93
Equity Ratio	0,76	0,75	0,74	1
Gross Profit Margin	100 %	100 %	100 %	100 %