AARAK EIENDOM AS

3855 TREUNGEN

Finances

Return on Equity

0,16 %

Current Ratio

217,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	0	25 000
Net Income	9 000	12 000	−13 000	0
Total Assets	5 664 000	5 651 000	7 141 000	7 168 000
Total Equity	5 651 000	5 642 000	5 630 000	5 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	0	25 000
Expenditure	13 000	10 000	11 000	26 000
Operating Profit	12 000	15 000	−11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	15 000	−11 000	−1 000
Tax	3 000	3 000	2 000	−1 000
Net Income	9 000	12 000	−13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 704 000	3 704 000	3 704 000	3 704 000
Total Current Assets	1 961 000	1 948 000	3 437 000	3 465 000
Total Assets	5 664 000	5 651 000	7 141 000	7 168 000
Total Retained Equity	5 551 000	5 542 000	5 530 000	5 523 000
Total Equity	5 651 000	5 642 000	5 630 000	5 623 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	9 000	5 000	1 504 000	1 538 000
Total Equity and Debt	5 664 000	5 651 000	7 141 000	7 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	25 000	0	25 000
Revenue	25 000	25 000	0	25 000
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	13 000	10 000	11 000	26 000
Operating Profit	12 000	15 000	−11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	12 000	−13 000	0

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	3 704 000	3 704 000	3 704 000	3 704 000
Total Fixed Assets	3 704 000	3 704 000	3 704 000	3 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 248 000	14 000	114 000
Total Current Assets	1 961 000	1 948 000	3 437 000	3 465 000
Total Assets	5 664 000	5 651 000	7 141 000	7 168 000
Total Equity	5 651 000	5 642 000	5 630 000	5 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	5 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 500 000	1 530 000
Total Current Debt	9 000	5 000	1 504 000	1 538 000
Total Equity and Debt	5 664 000	5 651 000	7 141 000	7 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	0,21 %	−0,23 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48 %	60 %	-	−4 %
Current Ratio	217,89	389,6	2,29	2,25
Quick Ratio	217,89	389,6	2,29	2,25
Equity Ratio	1	1	0,79	0,78
Gross Profit Margin	100 %	100 %	-	100 %