ÅROS MOTELL CAMP HOLDING AS

4640 SØGNE

Finances

Return on Equity

57,69 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 316 000	4 360 000	3 507 000	961 000
Total Assets	19 681 000	16 725 000	15 865 000	13 278 000
Total Equity	12 681 000	12 365 000	12 365 000	12 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	11 000	31 000
Operating Profit	−15 000	−12 000	−11 000	−31 000
Financial Income	7 331 000	4 372 000	3 518 000	992 000
Financial Costs	0	0	0	0
Financial Balance	7 331 000	4 372 000	3 518 000	992 000
Earnings Before Tax	7 316 000	4 360 000	3 507 000	961 000
Tax	0	0	0	0
Net Income	7 316 000	4 360 000	3 507 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 944 000	9 944 000	9 944 000	9 944 000
Total Current Assets	9 737 000	6 781 000	5 921 000	3 334 000
Total Assets	19 681 000	16 725 000	15 865 000	13 278 000
Total Retained Equity	3 156 000	2 840 000	2 840 000	2 833 000
Total Equity	12 681 000	12 365 000	12 365 000	12 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000 000	4 360 000	3 500 000	920 000
Total Equity and Debt	19 681 000	16 725 000	15 865 000	13 278 000

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	15 000	12 000	11 000	31 000
Operating Profit	−15 000	−12 000	−11 000	−31 000
Financial Income	7 331 000	4 372 000	3 518 000	992 000
Financial Costs	0	0	0	0
Financial Balance	7 331 000	4 372 000	3 518 000	992 000
Dividends	7 000 000	4 360 000	3 500 000	920 000
Net Income	7 316 000	4 360 000	3 507 000	961 000

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	9 944 000	9 944 000	9 944 000	9 944 000
Total Fixed Assets	9 944 000	9 944 000	9 944 000	9 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 737 000	6 781 000	5 921 000	3 334 000
Total Assets	19 681 000	16 725 000	15 865 000	13 278 000
Total Equity	12 681 000	12 365 000	12 365 000	12 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	4 360 000	3 500 000	920 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000 000	4 360 000	3 500 000	920 000
Total Equity and Debt	19 681 000	16 725 000	15 865 000	13 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	35,26 %	28,36 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	1,56	1,69	3,62
Quick Ratio	1,39	1,56	1,69	3,62
Equity Ratio	0,64	0,74	0,78	0,93
Gross Profit Margin	-	-	-	-