ÅRØSETERVEGEN 2 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 667 000	1 581 000	1 561 000
Net Income	478 000	414 000	697 000	687 000
Total Assets	6 460 000	6 443 000	7 985 000	9 099 000
Total Equity	5 374 000	5 730 000	5 815 000	7 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 667 000	1 581 000	1 561 000
Expenditure	1 119 000	1 145 000	707 000	698 000
Operating Profit	586 000	522 000	875 000	863 000
Financial Income	28 000	10 000	19 000	18 000
Financial Costs	0	0	0	0
Financial Balance	28 000	10 000	19 000	18 000
Earnings Before Tax	613 000	531 000	893 000	881 000
Tax	135 000	117 000	196 000	194 000
Net Income	478 000	414 000	697 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	5 251 000	5 624 000	7 802 000
Total Current Assets	1 579 000	1 192 000	2 361 000	1 297 000
Total Assets	6 460 000	6 443 000	7 985 000	9 099 000
Total Retained Equity	−110 000	0	31 000	1 235 000
Total Equity	5 374 000	5 730 000	5 815 000	7 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	713 000	2 170 000	2 080 000
Total Equity and Debt	6 460 000	6 443 000	7 985 000	9 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 704 000	1 667 000	1 581 000	1 561 000
Revenue	1 704 000	1 667 000	1 581 000	1 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	401 000	401 000	401 000	401 000
Impairment	0	0	0	0
Expenditure	1 119 000	1 145 000	707 000	698 000
Operating Profit	586 000	522 000	875 000	863 000
Financial Income	28 000	10 000	19 000	18 000
Financial Costs	0	0	0	0
Financial Balance	28 000	10 000	19 000	18 000
Dividends	246 000	500 000	1 900 000	1 800 000
Net Income	478 000	414 000	697 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	349 000	322 000	299 000
Real Eastate	4 501 000	4 902 000	5 303 000	5 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 501 000	4 902 000	5 303 000	5 703 000
Total Fiancial Fixed Assets	0	0	0	1 800 000
Total Fixed Assets	4 881 000	5 251 000	5 624 000	7 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 388 000	1 192 000	2 328 000	1 279 000
Total Current Assets	1 579 000	1 192 000	2 361 000	1 297 000
Total Assets	6 460 000	6 443 000	7 985 000	9 099 000
Total Equity	5 374 000	5 730 000	5 815 000	7 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	4 000	0	13 000
Unpaid Taxes	69 000	65 000	50 000	55 000
Dividends	246 000	500 000	1 900 000	1 800 000
Other Current Debt	754 000	0	0	0
Total Current Debt	1 086 000	713 000	2 170 000	2 080 000
Total Equity and Debt	6 460 000	6 443 000	7 985 000	9 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	7,23 %	11,99 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,39 %	31,31 %	55,34 %	55,29 %
Current Ratio	1,45	1,67	1,09	0,62
Quick Ratio	1,45	1,67	1,09	0,62
Equity Ratio	0,83	0,89	0,73	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %