ÅRØY INVEST AS

6856 SOGNDAL

Finances

Return on Equity

9,22 %

Current Ratio

28,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 024 000
Net Income	409 000	316 000	−250 000	2 806 000
Total Assets	4 534 000	4 225 000	6 179 000	6 862 000
Total Equity	4 434 000	4 225 000	3 909 000	4 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 024 000
Expenditure	281 000	25 000	27 000	77 000
Operating Profit	−281 000	−25 000	−27 000	2 947 000
Financial Income	690 000	363 000	54 000	43 000
Financial Costs	0	23 000	277 000	184 000
Financial Balance	690 000	340 000	−223 000	−141 000
Earnings Before Tax	409 000	316 000	−250 000	2 806 000
Tax	0	0	0	0
Net Income	409 000	316 000	−250 000	2 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 731 000	1 999 000	1 999 000	1 899 000
Total Current Assets	2 803 000	2 226 000	4 180 000	4 963 000
Total Assets	4 534 000	4 225 000	6 179 000	6 862 000
Total Retained Equity	4 014 000	3 805 000	3 489 000	3 740 000
Total Equity	4 434 000	4 225 000	3 909 000	4 160 000
Total Long-Term Debt	0	0	2 269 000	2 488 000
Total Current Debt	100 000	0	2 000	215 000
Total Equity and Debt	4 534 000	4 225 000	6 179 000	6 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 024 000
Revenue	0	0	0	3 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	268 000	0	0	0
Expenditure	281 000	25 000	27 000	77 000
Operating Profit	−281 000	−25 000	−27 000	2 947 000
Financial Income	690 000	363 000	54 000	43 000
Financial Costs	0	23 000	277 000	184 000
Financial Balance	690 000	340 000	−223 000	−141 000
Dividends	100 000	0	0	200 000
Net Income	409 000	316 000	−250 000	2 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	795 000	795 000	795 000	795 000
Machinery and Plant Facilities	−268 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	527 000	795 000	795 000	795 000
Total Fiancial Fixed Assets	1 204 000	1 204 000	1 204 000	1 104 000
Total Fixed Assets	1 731 000	1 999 000	1 999 000	1 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 244 000	1 707 000	4 165 000	4 947 000
Total Current Assets	2 803 000	2 226 000	4 180 000	4 963 000
Total Assets	4 534 000	4 225 000	6 179 000	6 862 000
Total Equity	4 434 000	4 225 000	3 909 000	4 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 269 000	2 488 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	200 000
Other Current Debt	0	0	2 000	2 000
Total Current Debt	100 000	0	2 000	215 000
Total Equity and Debt	4 534 000	4 225 000	6 179 000	6 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	7,48 %	−6,4 %	67,45 %
Debt-to-Equity Ratio	0	0	0,58	0,6
Operating Profit Margin	-	-	-	97,45 %
Current Ratio	28,03	-	2 090	23,08
Quick Ratio	28,03	-	2 090	23,08
Equity Ratio	0,98	1	0,63	0,61
Gross Profit Margin	-	-	-	100 %