ARUPSGATE 12 AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

22,74 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 909 000	2 962 000	3 407 000	2 909 000
Net Income	1 609 000	284 000	1 503 000	458 000
Total Assets	15 765 000	15 297 000	10 688 000	8 759 000
Total Equity	7 077 000	5 468 000	5 199 000	3 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 909 000	2 962 000	3 407 000	2 909 000
Expenditure	1 765 000	2 535 000	1 480 000	2 324 000
Operating Profit	2 143 000	428 000	1 927 000	585 000
Financial Income	15 000	9 000	1 000	2 000
Financial Costs	95 000	73 000	1 000	0
Financial Balance	−80 000	−64 000	0	2 000
Earnings Before Tax	2 063 000	364 000	1 927 000	587 000
Tax	454 000	80 000	424 000	129 000
Net Income	1 609 000	284 000	1 503 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 390 000	14 398 000	4 868 000	6 009 000
Total Current Assets	1 374 000	898 000	5 820 000	2 750 000
Total Assets	15 765 000	15 297 000	10 688 000	8 759 000
Total Retained Equity	6 661 000	5 052 000	4 783 000	3 336 000
Total Equity	7 077 000	5 468 000	5 199 000	3 753 000
Total Long-Term Debt	1 837 000	2 466 000	2 000	3 000
Total Current Debt	6 850 000	7 363 000	5 487 000	5 004 000
Total Equity and Debt	15 765 000	15 297 000	10 688 000	8 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	336 000	0
Other Income	3 909 000	2 914 000	3 071 000	2 909 000
Revenue	3 909 000	2 962 000	3 407 000	2 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	8 000	10 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	1 765 000	2 535 000	1 480 000	2 324 000
Operating Profit	2 143 000	428 000	1 927 000	585 000
Financial Income	15 000	9 000	1 000	2 000
Financial Costs	95 000	73 000	1 000	0
Financial Balance	−80 000	−64 000	0	2 000
Dividends	0	0	0	0
Net Income	1 609 000	284 000	1 503 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 359 000	14 359 000	4 818 000	5 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	50 000	62 000
Total Tangible Assets	14 390 000	14 398 000	4 868 000	6 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 390 000	14 398 000	4 868 000	6 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	619 000	5 493 000	2 622 000
Total Current Assets	1 374 000	898 000	5 820 000	2 750 000
Total Assets	15 765 000	15 297 000	10 688 000	8 759 000
Total Equity	7 077 000	5 468 000	5 199 000	3 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 837 000	2 466 000	2 000	3 000
Creditors	45 000	159 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 352 000	7 127 000	5 078 000	4 884 000
Total Current Debt	6 850 000	7 363 000	5 487 000	5 004 000
Total Equity and Debt	15 765 000	15 297 000	10 688 000	8 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	5,19 %	28,91 %	12,2 %
Debt-to-Equity Ratio	0,26	0,45	0	0
Operating Profit Margin	54,82 %	14,45 %	56,56 %	20,11 %
Current Ratio	0,2	0,12	1,06	0,55
Quick Ratio	0,2	0,12	1,06	0,55
Equity Ratio	0,45	0,36	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %