AARSTAD SKOLE AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

67,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	307 000	727 000	445 000
Net Income	422 000	147 000	135 000	617 000
Total Assets	32 860 000	40 195 000	40 791 000	41 798 000
Total Equity	32 465 000	32 042 000	39 895 000	40 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	307 000	727 000	445 000
Expenditure	815 000	467 000	983 000	379 000
Operating Profit	−218 000	−161 000	−255 000	66 000
Financial Income	760 000	349 000	424 000	724 000
Financial Costs	0	0	0	0
Financial Balance	760 000	349 000	424 000	724 000
Earnings Before Tax	542 000	189 000	169 000	791 000
Tax	119 000	42 000	34 000	174 000
Net Income	422 000	147 000	135 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 236 000	9 850 000	13 077 000	16 028 000
Total Current Assets	24 624 000	30 345 000	27 714 000	25 770 000
Total Assets	32 860 000	40 195 000	40 791 000	41 798 000
Total Retained Equity	31 993 000	31 570 000	39 423 000	40 088 000
Total Equity	32 465 000	32 042 000	39 895 000	40 560 000
Total Long-Term Debt	28 000	27 000	25 000	1 000
Total Current Debt	367 000	8 126 000	871 000	1 237 000
Total Equity and Debt	32 860 000	40 195 000	40 791 000	41 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	218 000	245 000	0
Other Income	0	89 000	482 000	445 000
Revenue	596 000	307 000	727 000	445 000
Cost of Goods Sold	7 000	29 000	111 000	0
Salary Costs	598 000	209 000	248 000	0
Depreciation	26 000	26 000	73 000	83 000
Impairment	0	0	0	0
Expenditure	815 000	467 000	983 000	379 000
Operating Profit	−218 000	−161 000	−255 000	66 000
Financial Income	760 000	349 000	424 000	724 000
Financial Costs	0	0	0	0
Financial Balance	760 000	349 000	424 000	724 000
Dividends	0	0	800 000	800 000
Net Income	422 000	147 000	135 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 297 000	1 324 000	1 350 000	3 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	1 297 000	1 324 000	1 350 000	3 494 000
Total Fiancial Fixed Assets	6 939 000	8 526 000	11 727 000	12 534 000
Total Fixed Assets	8 236 000	9 850 000	13 077 000	16 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 379 000	30 237 000	27 625 000	25 726 000
Total Current Assets	24 624 000	30 345 000	27 714 000	25 770 000
Total Assets	32 860 000	40 195 000	40 791 000	41 798 000
Total Equity	32 465 000	32 042 000	39 895 000	40 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	27 000	25 000	1 000
Creditors	7 000	13 000	17 000	173 000
Unpaid Taxes	162 000	42 000	12 000	43 000
Dividends	0	0	800 000	800 000
Other Current Debt	80 000	8 030 000	32 000	36 000
Total Current Debt	367 000	8 126 000	871 000	1 237 000
Total Equity and Debt	32 860 000	40 195 000	40 791 000	41 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	0,46 %	0,34 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,58 %	−52,44 %	−35,08 %	14,83 %
Current Ratio	67,1	3,73	31,82	20,83
Quick Ratio	67,1	3,73	31,82	20,83
Equity Ratio	0,99	0,8	0,98	0,97
Gross Profit Margin	98,83 %	90,55 %	84,73 %	100 %