ÅRABROT INVEST AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	271 000	302 000	270 000
Net Income	43 000	36 000	97 000	75 000
Total Assets	3 413 000	3 444 000	3 518 000	3 510 000
Total Equity	1 924 000	1 882 000	1 846 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	271 000	302 000	270 000
Expenditure	162 000	199 000	138 000	126 000
Operating Profit	96 000	73 000	164 000	144 000
Financial Income	0	3 000	0	1 000
Financial Costs	42 000	30 000	40 000	48 000
Financial Balance	−42 000	−27 000	−40 000	−47 000
Earnings Before Tax	55 000	46 000	125 000	96 000
Tax	12 000	10 000	27 000	21 000
Net Income	43 000	36 000	97 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 269 000	3 253 000	3 270 000	3 287 000
Total Current Assets	144 000	191 000	248 000	223 000
Total Assets	3 413 000	3 444 000	3 518 000	3 510 000
Total Retained Equity	1 724 000	1 682 000	1 646 000	1 549 000
Total Equity	1 924 000	1 882 000	1 846 000	1 749 000
Total Long-Term Debt	1 448 000	1 512 000	1 608 000	1 709 000
Total Current Debt	41 000	50 000	64 000	53 000
Total Equity and Debt	3 413 000	3 444 000	3 518 000	3 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	271 000	302 000	270 000
Other Income	0	0	0	0
Revenue	258 000	271 000	302 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	162 000	199 000	138 000	126 000
Operating Profit	96 000	73 000	164 000	144 000
Financial Income	0	3 000	0	1 000
Financial Costs	42 000	30 000	40 000	48 000
Financial Balance	−42 000	−27 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	43 000	36 000	97 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 269 000	3 253 000	3 270 000	3 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 269 000	3 253 000	3 270 000	3 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 269 000	3 253 000	3 270 000	3 287 000
Stock	0	0	0	0
Total Investments	16 000	17 000	14 000	15 000
Cash, Bank	122 000	174 000	234 000	208 000
Total Current Assets	144 000	191 000	248 000	223 000
Total Assets	3 413 000	3 444 000	3 518 000	3 510 000
Total Equity	1 924 000	1 882 000	1 846 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	1 512 000	1 608 000	1 709 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	11 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	8 000	29 000	23 000	23 000
Total Current Debt	41 000	50 000	64 000	53 000
Total Equity and Debt	3 413 000	3 444 000	3 518 000	3 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	1,91 %	5,25 %	4,29 %
Debt-to-Equity Ratio	0,75	0,8	0,87	0,98
Operating Profit Margin	37,21 %	26,94 %	54,3 %	53,33 %
Current Ratio	3,51	3,82	3,88	4,21
Quick Ratio	3,51	3,82	3,88	4,21
Equity Ratio	0,56	0,55	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %