AARHEIM HOLDING AS

6783 STRYN

Finances

Return on Equity

0,76 %

Current Ratio

39,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	4 529 000	1 318 000	757 000
Total Assets	4 504 000	8 285 000	3 919 000	2 977 000
Total Equity	4 452 000	4 419 000	3 889 000	2 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	8 000	7 000
Operating Profit	−9 000	−10 000	−8 000	−7 000
Financial Income	53 000	4 567 000	1 334 000	770 000
Financial Costs	0	0	0	0
Financial Balance	53 000	4 567 000	1 334 000	770 000
Earnings Before Tax	44 000	4 557 000	1 326 000	763 000
Tax	10 000	28 000	7 000	5 000
Net Income	34 000	4 529 000	1 318 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 798 000	2 189 000	2 189 000	2 758 000
Total Current Assets	1 706 000	6 096 000	1 730 000	219 000
Total Assets	4 504 000	8 285 000	3 919 000	2 977 000
Total Retained Equity	4 405 000	4 371 000	3 842 000	2 903 000
Total Equity	4 452 000	4 419 000	3 889 000	2 951 000
Total Long-Term Debt	9 000	11 000	13 000	17 000
Total Current Debt	43 000	3 856 000	17 000	10 000
Total Equity and Debt	4 504 000	8 285 000	3 919 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	8 000	7 000
Operating Profit	−9 000	−10 000	−8 000	−7 000
Financial Income	53 000	4 567 000	1 334 000	770 000
Financial Costs	0	0	0	0
Financial Balance	53 000	4 567 000	1 334 000	770 000
Dividends	0	0	0	0
Net Income	34 000	4 529 000	1 318 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 798 000	2 189 000	2 189 000	2 758 000
Total Fixed Assets	2 798 000	2 189 000	2 189 000	2 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 500 000	1 700 000	190 000
Total Current Assets	1 706 000	6 096 000	1 730 000	219 000
Total Assets	4 504 000	8 285 000	3 919 000	2 977 000
Total Equity	4 452 000	4 419 000	3 889 000	2 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	13 000	17 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	3 856 000	17 000	10 000
Total Equity and Debt	4 504 000	8 285 000	3 919 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	102,49 %	33,89 %	25,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	39,67	1,58	101,76	21,9
Quick Ratio	39,67	1,58	101,76	21,9
Equity Ratio	0,99	0,53	0,99	0,99
Gross Profit Margin	-	-	-	-