A & R EIENDOM SKJERVØY AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

0,46

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 718 000	4 689 000	4 141 000
Net Income	486 000	500 000	255 000	132 000
Total Assets	56 570 000	45 965 000	46 757 000	47 858 000
Total Equity	4 489 000	4 003 000	3 502 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 718 000	4 689 000	4 141 000
Expenditure	2 687 000	3 098 000	3 096 000	2 398 000
Operating Profit	2 218 000	1 620 000	1 593 000	1 742 000
Financial Income	0	0	0	1 000
Financial Costs	1 468 000	857 000	1 153 000	1 522 000
Financial Balance	−1 468 000	−857 000	−1 153 000	−1 521 000
Earnings Before Tax	750 000	764 000	440 000	221 000
Tax	264 000	264 000	185 000	89 000
Net Income	486 000	500 000	255 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 978 000	46 001 000	46 571 000	47 402 000
Total Current Assets	592 000	−36 000	186 000	456 000
Total Assets	56 570 000	45 965 000	46 757 000	47 858 000
Total Retained Equity	4 289 000	3 803 000	3 302 000	3 047 000
Total Equity	4 489 000	4 003 000	3 502 000	3 247 000
Total Long-Term Debt	50 808 000	41 074 000	42 433 000	31 526 000
Total Current Debt	1 274 000	888 000	822 000	13 085 000
Total Equity and Debt	56 570 000	45 965 000	46 757 000	47 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	95 000
Other Income	4 905 000	4 718 000	4 689 000	4 045 000
Revenue	4 905 000	4 718 000	4 689 000	4 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	86 000	76 000	54 000
Depreciation	857 000	857 000	830 000	644 000
Impairment	0	0	0	0
Expenditure	2 687 000	3 098 000	3 096 000	2 398 000
Operating Profit	2 218 000	1 620 000	1 593 000	1 742 000
Financial Income	0	0	0	1 000
Financial Costs	1 468 000	857 000	1 153 000	1 522 000
Financial Balance	−1 468 000	−857 000	−1 153 000	−1 521 000
Dividends	0	0	0	0
Net Income	486 000	500 000	255 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 932 000	46 001 000	46 571 000	47 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	55 978 000	46 001 000	46 571 000	47 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 978 000	46 001 000	46 571 000	47 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	11 000	80 000	479 000
Total Current Assets	592 000	−36 000	186 000	456 000
Total Assets	56 570 000	45 965 000	46 757 000	47 858 000
Total Equity	4 489 000	4 003 000	3 502 000	3 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 808 000	41 074 000	42 433 000	31 526 000
Creditors	231 000	50 000	106 000	88 000
Unpaid Taxes	14 000	12 000	5 000	227 000
Dividends	0	0	0	0
Other Current Debt	765 000	562 000	527 000	527 000
Total Current Debt	1 274 000	888 000	822 000	13 085 000
Total Equity and Debt	56 570 000	45 965 000	46 757 000	47 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	12,49 %	7,28 %	4,07 %
Debt-to-Equity Ratio	11,32	10,26	12,12	9,71
Operating Profit Margin	45,22 %	34,34 %	33,97 %	42,07 %
Current Ratio	0,46	−0,04	0,23	0,03
Quick Ratio	0,46	−0,04	0,23	0,03
Equity Ratio	0,08	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %