ÅROS LEILIGHETER AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

76,77 %

Current Ratio

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Net Income	152 000	149 000	150 000	151 000
Total Assets	1 093 000	1 357 000	1 624 000	1 895 000
Total Equity	198 000	198 000	198 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Expenditure	306 000	310 000	307 000	306 000
Operating Profit	194 000	190 000	193 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	194 000	190 000	193 000	194 000
Tax	43 000	42 000	42 000	43 000
Net Income	152 000	149 000	150 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 357 000	1 624 000	1 895 000
Total Current Assets	0	0	0	0
Total Assets	1 093 000	1 357 000	1 624 000	1 895 000
Total Retained Equity	0	0	0	0
Total Equity	198 000	198 000	198 000	198 000
Total Long-Term Debt	664 000	934 000	1 203 000	1 474 000
Total Current Debt	231 000	225 000	222 000	223 000
Total Equity and Debt	1 093 000	1 357 000	1 624 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	500 000	500 000
Revenue	500 000	500 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	301 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	306 000	310 000	307 000	306 000
Operating Profit	194 000	190 000	193 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	152 000	149 000	151 000	151 000
Net Income	152 000	149 000	150 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	326 000	292 000	262 000
Real Eastate	730 000	1 031 000	1 332 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	730 000	1 031 000	1 332 000	1 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 093 000	1 357 000	1 624 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 093 000	1 357 000	1 624 000	1 895 000
Total Equity	198 000	198 000	198 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	934 000	1 203 000	1 474 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	152 000	149 000	151 000	151 000
Other Current Debt	0	0	0	0
Total Current Debt	231 000	225 000	222 000	223 000
Total Equity and Debt	1 093 000	1 357 000	1 624 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,77 %	75,25 %	75,76 %	76,26 %
Debt-to-Equity Ratio	3,35	4,72	6,08	7,44
Operating Profit Margin	38,8 %	38 %	38,6 %	38,8 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,18	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %