INGER AARUM WERNER AS

1476 RASTA

Finances

Return on Equity

7,39 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 903 000	9 153 000	8 913 000	9 339 000
Net Income	856 000	−510 000	982 000	1 310 000
Total Assets	63 901 000	64 872 000	70 830 000	73 060 000
Total Equity	11 590 000	10 734 000	11 244 000	10 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 903 000	9 153 000	8 913 000	9 339 000
Expenditure	4 992 000	7 004 000	5 531 000	4 897 000
Operating Profit	3 911 000	2 149 000	3 382 000	4 440 000
Financial Income	1 000	22 000	254 000	17 000
Financial Costs	2 815 000	2 822 000	2 951 000	2 780 000
Financial Balance	−2 814 000	−2 800 000	−2 697 000	−2 763 000
Earnings Before Tax	1 098 000	−651 000	685 000	1 678 000
Tax	242 000	−141 000	−297 000	368 000
Net Income	856 000	−510 000	982 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 913 000	62 381 000	66 669 000	68 137 000
Total Current Assets	2 988 000	2 490 000	4 161 000	4 922 000
Total Assets	63 901 000	64 872 000	70 830 000	73 060 000
Total Retained Equity	11 398 000	10 542 000	11 052 000	10 070 000
Total Equity	11 590 000	10 734 000	11 244 000	10 262 000
Total Long-Term Debt	50 411 000	52 249 000	56 945 000	60 064 000
Total Current Debt	1 900 000	1 889 000	2 642 000	2 734 000
Total Equity and Debt	63 901 000	64 872 000	70 830 000	73 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	680 000	0	0
Other Income	8 903 000	8 472 000	8 913 000	9 339 000
Revenue	8 903 000	9 153 000	8 913 000	9 339 000
Cost of Goods Sold	0	0	610 000	0
Salary Costs	0	386 000	587 000	704 000
Depreciation	1 468 000	1 468 000	1 468 000	1 471 000
Impairment	0	0	0	0
Expenditure	4 992 000	7 004 000	5 531 000	4 897 000
Operating Profit	3 911 000	2 149 000	3 382 000	4 440 000
Financial Income	1 000	22 000	254 000	17 000
Financial Costs	2 815 000	2 822 000	2 951 000	2 780 000
Financial Balance	−2 814 000	−2 800 000	−2 697 000	−2 763 000
Dividends	0	0	0	0
Net Income	856 000	−510 000	982 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 912 000	62 381 000	66 668 000	68 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 912 000	62 381 000	66 668 000	68 137 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	60 913 000	62 381 000	66 669 000	68 137 000
Stock	0	0	0	610 000
Total Investments	37 000	37 000	37 000	126 000
Cash, Bank	307 000	613 000	304 000	942 000
Total Current Assets	2 988 000	2 490 000	4 161 000	4 922 000
Total Assets	63 901 000	64 872 000	70 830 000	73 060 000
Total Equity	11 590 000	10 734 000	11 244 000	10 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 411 000	52 249 000	56 945 000	60 064 000
Creditors	0	214 000	225 000	345 000
Unpaid Taxes	0	143 000	482 000	1 149 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 533 000	1 934 000	1 241 000
Total Current Debt	1 900 000	1 889 000	2 642 000	2 734 000
Total Equity and Debt	63 901 000	64 872 000	70 830 000	73 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	−4,75 %	8,73 %	12,77 %
Debt-to-Equity Ratio	4,35	4,87	5,06	5,85
Operating Profit Margin	43,93 %	23,48 %	37,94 %	47,54 %
Current Ratio	1,57	1,32	1,57	1,8
Quick Ratio	1,57	1,32	1,57	2,32
Equity Ratio	0,18	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	93,16 %	100 %