ÅRUNGEN RO- OG PADLESENTER

1433 ÅS

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 199 000	1 265 000	1 189 000
Net Income	−245 000	−201 000	104 000	321 000
Total Assets	7 677 000	8 058 000	8 145 000	7 998 000
Total Equity	7 571 000	7 816 000	8 017 000	7 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 199 000	1 265 000	1 189 000
Expenditure	1 165 000	1 398 000	1 159 000	868 000
Operating Profit	−245 000	−200 000	106 000	321 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	−245 000	−201 000	104 000	321 000
Tax	0	0	0	0
Net Income	−245 000	−201 000	104 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 253 000	7 397 000	6 766 000	6 923 000
Total Current Assets	424 000	661 000	1 379 000	1 075 000
Total Assets	7 677 000	8 058 000	8 145 000	7 998 000
Total Retained Equity	7 571 000	7 816 000	8 017 000	7 913 000
Total Equity	7 571 000	7 816 000	8 017 000	7 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	242 000	129 000	85 000
Total Equity and Debt	7 677 000	8 058 000	8 145 000	7 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	920 000	1 199 000	1 265 000	1 189 000
Revenue	920 000	1 199 000	1 265 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	150 000	157 000	165 000
Impairment	0	0	0	0
Expenditure	1 165 000	1 398 000	1 159 000	868 000
Operating Profit	−245 000	−200 000	106 000	321 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−245 000	−201 000	104 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 199 000	782 000	6 682 000	0
Machinery and Plant Facilities	0	6 548 000	84 000	6 818 000
Fixtures	54 000	67 000	0	0
Total Tangible Assets	7 253 000	7 397 000	6 766 000	6 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 253 000	7 397 000	6 766 000	6 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	442 000	1 189 000	912 000
Total Current Assets	424 000	661 000	1 379 000	1 075 000
Total Assets	7 677 000	8 058 000	8 145 000	7 998 000
Total Equity	7 571 000	7 816 000	8 017 000	7 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	122 000	27 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	120 000	102 000	64 000
Total Current Debt	106 000	242 000	129 000	85 000
Total Equity and Debt	7 677 000	8 058 000	8 145 000	7 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−2,57 %	1,3 %	4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,63 %	−16,68 %	8,38 %	27 %
Current Ratio	4	2,73	10,69	12,65
Quick Ratio	4	2,73	10,69	12,65
Equity Ratio	0,99	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %