AARSTEN EIENDOM AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	−66 000	120 000	94 000	−64 000
Total Assets	3 817 000	3 659 000	3 698 000	3 932 000
Total Equity	2 850 000	2 916 000	2 796 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	367 000	115 000	167 000	327 000
Operating Profit	−67 000	185 000	133 000	−27 000
Financial Income	0	3 000	3 000	9 000
Financial Costs	0	33 000	36 000	47 000
Financial Balance	0	−30 000	−33 000	−38 000
Earnings Before Tax	−67 000	155 000	99 000	−64 000
Tax	0	34 000	5 000	0
Net Income	−66 000	120 000	94 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 423 000	3 524 000	3 631 000	3 746 000
Total Current Assets	394 000	135 000	67 000	186 000
Total Assets	3 817 000	3 659 000	3 698 000	3 932 000
Total Retained Equity	804 000	871 000	750 000	656 000
Total Equity	2 850 000	2 916 000	2 796 000	2 702 000
Total Long-Term Debt	635 000	635 000	835 000	1 199 000
Total Current Debt	332 000	108 000	67 000	32 000
Total Equity and Debt	3 817 000	3 659 000	3 698 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	108 000	115 000	124 000
Impairment	0	0	0	0
Expenditure	367 000	115 000	167 000	327 000
Operating Profit	−67 000	185 000	133 000	−27 000
Financial Income	0	3 000	3 000	9 000
Financial Costs	0	33 000	36 000	47 000
Financial Balance	0	−30 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	−66 000	120 000	94 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 423 000	3 524 000	3 631 000	3 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 423 000	3 524 000	3 631 000	3 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 423 000	3 524 000	3 631 000	3 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	127 000	59 000	178 000
Total Current Assets	394 000	135 000	67 000	186 000
Total Assets	3 817 000	3 659 000	3 698 000	3 932 000
Total Equity	2 850 000	2 916 000	2 796 000	2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	635 000	835 000	1 199 000
Creditors	324 000	0	0	7 000
Unpaid Taxes	8 000	73 000	62 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	332 000	108 000	67 000	32 000
Total Equity and Debt	3 817 000	3 659 000	3 698 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	4,12 %	3,36 %	−2,37 %
Debt-to-Equity Ratio	0,22	0,22	0,3	0,44
Operating Profit Margin	−22,33 %	61,67 %	44,33 %	−9 %
Current Ratio	1,19	1,25	1	5,81
Quick Ratio	1,19	1,25	1	5,81
Equity Ratio	0,75	0,8	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %