PER AARSKOG EIENDOM AS

1914 YTRE ENEBAKK

Finances

Return on Equity

0,77 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 522 000	8 901 000	9 474 000	9 818 000
Net Income	689 000	14 210 000	31 552 000	5 391 000
Total Assets	116 194 000	158 045 000	198 579 000	167 181 000
Total Equity	89 101 000	88 242 000	142 032 000	165 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 522 000	8 901 000	9 474 000	9 818 000
Expenditure	5 113 000	4 816 000	4 812 000	5 283 000
Operating Profit	6 409 000	4 086 000	4 662 000	4 535 000
Financial Income	403 000	11 380 000	28 155 000	2 415 000
Financial Costs	4 724 000	0	40 000	32 000
Financial Balance	−4 321 000	11 380 000	28 115 000	2 383 000
Earnings Before Tax	2 088 000	15 466 000	32 776 000	6 918 000
Tax	1 399 000	1 256 000	1 224 000	1 527 000
Net Income	689 000	14 210 000	31 552 000	5 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 339 000	86 280 000	110 028 000	117 696 000
Total Current Assets	8 855 000	71 765 000	88 551 000	49 485 000
Total Assets	116 194 000	158 045 000	198 579 000	167 181 000
Total Retained Equity	89 001 000	88 142 000	141 932 000	165 380 000
Total Equity	89 101 000	88 242 000	142 032 000	165 480 000
Total Long-Term Debt	25 056 000	0	0	0
Total Current Debt	2 037 000	69 803 000	56 547 000	1 701 000
Total Equity and Debt	116 194 000	158 045 000	198 579 000	167 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 876 000	8 630 000	9 383 000	9 595 000
Other Income	647 000	271 000	92 000	223 000
Revenue	11 522 000	8 901 000	9 474 000	9 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	554 000	533 000	578 000	643 000
Depreciation	411 000	411 000	411 000	411 000
Impairment	0	0	0	0
Expenditure	5 113 000	4 816 000	4 812 000	5 283 000
Operating Profit	6 409 000	4 086 000	4 662 000	4 535 000
Financial Income	403 000	11 380 000	28 155 000	2 415 000
Financial Costs	4 724 000	0	40 000	32 000
Financial Balance	−4 321 000	11 380 000	28 115 000	2 383 000
Dividends	0	68 000 000	55 000 000	0
Net Income	689 000	14 210 000	31 552 000	5 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	289 000	268 000	249 000
Real Eastate	7 858 000	8 269 000	8 681 000	9 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 858 000	8 269 000	8 681 000	9 092 000
Total Fiancial Fixed Assets	99 166 000	77 721 000	101 079 000	108 354 000
Total Fixed Assets	107 339 000	86 280 000	110 028 000	117 696 000
Stock	0	0	0	0
Total Investments	0	68 158 000	29 694 000	32 650 000
Cash, Bank	7 365 000	3 447 000	58 692 000	16 400 000
Total Current Assets	8 855 000	71 765 000	88 551 000	49 485 000
Total Assets	116 194 000	158 045 000	198 579 000	167 181 000
Total Equity	89 101 000	88 242 000	142 032 000	165 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 056 000	0	0	0
Creditors	472 000	17 000	135 000	98 000
Unpaid Taxes	83 000	156 000	43 000	56 000
Dividends	0	68 000 000	55 000 000	0
Other Current Debt	58 000	354 000	126 000	3 000
Total Current Debt	2 037 000	69 803 000	56 547 000	1 701 000
Total Equity and Debt	116 194 000	158 045 000	198 579 000	167 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	16,1 %	22,21 %	3,26 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	55,62 %	45,9 %	49,21 %	46,19 %
Current Ratio	4,35	1,03	1,57	29,09
Quick Ratio	4,35	1,03	1,57	29,09
Equity Ratio	0,77	0,56	0,72	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %