ÅRÅSEN EIENDOM AS

2007 KJELLER

Finances

Return on Equity

10,44 %

Current Ratio

0,36

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 176 000	36 851 000	35 975 000	36 762 000
Net Income	4 629 000	5 107 000	3 340 000	2 557 000
Total Assets	286 277 000	294 567 000	290 292 000	288 619 000
Total Equity	44 338 000	39 709 000	34 602 000	31 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 176 000	36 851 000	35 975 000	36 762 000
Expenditure	18 933 000	17 318 000	17 614 000	17 924 000
Operating Profit	20 243 000	19 532 000	18 360 000	18 839 000
Financial Income	0	0	1 000	3 000
Financial Costs	14 308 000	12 985 000	14 079 000	15 563 000
Financial Balance	−14 308 000	−12 985 000	−14 078 000	−15 560 000
Earnings Before Tax	5 935 000	6 548 000	4 282 000	3 278 000
Tax	1 306 000	1 440 000	942 000	721 000
Net Income	4 629 000	5 107 000	3 340 000	2 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 785 000	281 906 000	267 689 000	272 355 000
Total Current Assets	3 492 000	12 660 000	22 603 000	16 265 000
Total Assets	286 277 000	294 567 000	290 292 000	288 619 000
Total Retained Equity	44 258 000	39 629 000	34 522 000	31 182 000
Total Equity	44 338 000	39 709 000	34 602 000	31 262 000
Total Long-Term Debt	232 229 000	240 859 000	244 328 000	252 091 000
Total Current Debt	9 709 000	13 998 000	11 362 000	5 267 000
Total Equity and Debt	286 277 000	294 567 000	290 292 000	288 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 176 000	36 851 000	35 975 000	36 762 000
Revenue	39 176 000	36 851 000	35 975 000	36 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 756 000	6 602 000	6 805 000	6 499 000
Impairment	0	0	0	0
Expenditure	18 933 000	17 318 000	17 614 000	17 924 000
Operating Profit	20 243 000	19 532 000	18 360 000	18 839 000
Financial Income	0	0	1 000	3 000
Financial Costs	14 308 000	12 985 000	14 079 000	15 563 000
Financial Balance	−14 308 000	−12 985 000	−14 078 000	−15 560 000
Dividends	0	0	0	0
Net Income	4 629 000	5 107 000	3 340 000	2 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 007 000	24 007 000	24 007 000	32 978 000
Machinery and Plant Facilities	208 864 000	210 489 000	214 913 000	0
Fixtures	3 882 000	3 595 000	4 099 000	4 614 000
Total Tangible Assets	248 677 000	250 351 000	251 701 000	257 589 000
Total Fiancial Fixed Assets	34 108 000	31 556 000	15 987 000	14 765 000
Total Fixed Assets	282 785 000	281 906 000	267 689 000	272 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	8 105 000	9 401 000	7 066 000
Total Current Assets	3 492 000	12 660 000	22 603 000	16 265 000
Total Assets	286 277 000	294 567 000	290 292 000	288 619 000
Total Equity	44 338 000	39 709 000	34 602 000	31 262 000
Short-Term Group Debt	5 509 000	1 744 000	0	0
Total Long-Term Debt	232 229 000	240 859 000	244 328 000	252 091 000
Creditors	637 000	2 082 000	1 302 000	437 000
Unpaid Taxes	149 000	0	239 000	0
Dividends	0	0	0	0
Other Current Debt	3 414 000	10 172 000	9 820 000	4 830 000
Total Current Debt	9 709 000	13 998 000	11 362 000	5 267 000
Total Equity and Debt	286 277 000	294 567 000	290 292 000	288 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	12,86 %	9,65 %	8,18 %
Debt-to-Equity Ratio	5,24	6,07	7,06	8,06
Operating Profit Margin	51,67 %	53 %	51,04 %	51,25 %
Current Ratio	0,36	0,9	1,99	3,09
Quick Ratio	0,36	0,9	1,99	3,09
Equity Ratio	0,15	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %