ÅRHUSVEGEN 33 AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 071 000	886 000	933 000
Net Income	558 000	542 000	561 000	520 000
Total Assets	2 846 000	2 765 000	3 028 000	2 142 000
Total Equity	2 404 000	1 846 000	2 304 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 071 000	886 000	933 000
Expenditure	376 000	380 000	173 000	273 000
Operating Profit	714 000	691 000	713 000	661 000
Financial Income	2 000	4 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	6 000	6 000
Earnings Before Tax	715 000	695 000	719 000	667 000
Tax	157 000	153 000	158 000	147 000
Net Income	558 000	542 000	561 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 588 000	2 484 000	2 605 000	1 359 000
Total Current Assets	257 000	281 000	423 000	783 000
Total Assets	2 846 000	2 765 000	3 028 000	2 142 000
Total Retained Equity	2 374 000	1 816 000	2 274 000	1 713 000
Total Equity	2 404 000	1 846 000	2 304 000	1 743 000
Total Long-Term Debt	76 000	84 000	91 000	86 000
Total Current Debt	366 000	836 000	633 000	313 000
Total Equity and Debt	2 846 000	2 765 000	3 028 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 091 000	1 071 000	886 000	933 000
Revenue	1 091 000	1 071 000	886 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	120 000	72 000	38 000
Impairment	0	0	0	0
Expenditure	376 000	380 000	173 000	273 000
Operating Profit	714 000	691 000	713 000	661 000
Financial Income	2 000	4 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	6 000	6 000
Dividends	0	1 000 000	0	0
Net Income	558 000	542 000	561 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 475 000	1 283 000	1 316 000	1 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 113 000	1 201 000	1 289 000	9 000
Total Tangible Assets	2 588 000	2 484 000	2 605 000	1 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 588 000	2 484 000	2 605 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	281 000	263 000	783 000
Total Current Assets	257 000	281 000	423 000	783 000
Total Assets	2 846 000	2 765 000	3 028 000	2 142 000
Total Equity	2 404 000	1 846 000	2 304 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	84 000	91 000	86 000
Creditors	0	0	0	0
Unpaid Taxes	173 000	180 000	0	167 000
Dividends	0	1 000 000	0	0
Other Current Debt	28 000	495 000	479 000	0
Total Current Debt	366 000	836 000	633 000	313 000
Total Equity and Debt	2 846 000	2 765 000	3 028 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	29,36 %	24,35 %	29,83 %
Debt-to-Equity Ratio	0,03	0,05	0,04	0,05
Operating Profit Margin	65,44 %	64,52 %	80,47 %	70,85 %
Current Ratio	0,7	0,34	0,67	2,5
Quick Ratio	0,7	0,34	0,67	2,5
Equity Ratio	0,84	0,67	0,76	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %