AARØ HOLDING AS

1615 FREDRIKSTAD

Finances

Return on Equity

−13,12 %

Current Ratio

11,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−724 000	68 000	293 000	1 614 000
Total Assets	6 072 000	7 460 000	7 259 000	6 973 000
Total Equity	5 517 000	6 241 000	7 173 000	6 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	15 000	14 000	1 000
Operating Profit	−4 000	−15 000	−14 000	−1 000
Financial Income	234 000	1 954 000	1 423 000	2 533 000
Financial Costs	953 000	1 873 000	1 117 000	933 000
Financial Balance	−719 000	81 000	306 000	1 600 000
Earnings Before Tax	−724 000	66 000	293 000	1 599 000
Tax	0	−2 000	0	−15 000
Net Income	−724 000	68 000	293 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	6 057 000	7 445 000	7 244 000	6 958 000
Total Assets	6 072 000	7 460 000	7 259 000	6 973 000
Total Retained Equity	5 417 000	6 141 000	7 073 000	6 780 000
Total Equity	5 517 000	6 241 000	7 173 000	6 880 000
Total Long-Term Debt	44 000	55 000	69 000	86 000
Total Current Debt	511 000	1 164 000	17 000	6 000
Total Equity and Debt	6 072 000	7 460 000	7 259 000	6 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	15 000	14 000	1 000
Operating Profit	−4 000	−15 000	−14 000	−1 000
Financial Income	234 000	1 954 000	1 423 000	2 533 000
Financial Costs	953 000	1 873 000	1 117 000	933 000
Financial Balance	−719 000	81 000	306 000	1 600 000
Dividends	0	1 000 000	0	0
Net Income	−724 000	68 000	293 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	5 804 000	6 875 000	7 089 000	4 954 000
Cash, Bank	253 000	569 000	155 000	2 004 000
Total Current Assets	6 057 000	7 445 000	7 244 000	6 958 000
Total Assets	6 072 000	7 460 000	7 259 000	6 973 000
Total Equity	5 517 000	6 241 000	7 173 000	6 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	55 000	69 000	86 000
Creditors	0	152 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	500 000	0	0	0
Total Current Debt	511 000	1 164 000	17 000	6 000
Total Equity and Debt	6 072 000	7 460 000	7 259 000	6 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	1,09 %	4,08 %	23,46 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	11,85	6,4	426,12	1 159,67
Quick Ratio	11,85	6,4	426,12	1 159,67
Equity Ratio	0,91	0,84	0,99	0,99
Gross Profit Margin	-	-	-	-