ÅREBRÅT AS

4017 STAVANGER

Finances

Return on Equity

45,62 %

Current Ratio

89,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	1 280 000	2 651 000	890 000
Net Income	5 205 000	1 766 000	2 316 000	553 000
Total Assets	11 518 000	6 559 000	5 681 000	4 188 000
Total Equity	11 409 000	6 204 000	4 722 000	2 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	1 280 000	2 651 000	890 000
Expenditure	187 000	855 000	822 000	219 000
Operating Profit	53 000	425 000	1 829 000	671 000
Financial Income	7 111 000	3 080 000	1 251 000	0
Financial Costs	1 925 000	1 584 000	125 000	0
Financial Balance	5 186 000	1 496 000	1 126 000	0
Earnings Before Tax	5 239 000	1 921 000	2 955 000	671 000
Tax	33 000	154 000	639 000	118 000
Net Income	5 205 000	1 766 000	2 316 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	3 561 000	3 649 000	3 807 000
Total Current Assets	9 727 000	2 998 000	2 032 000	381 000
Total Assets	11 518 000	6 559 000	5 681 000	4 188 000
Total Retained Equity	11 309 000	6 104 000	4 622 000	2 306 000
Total Equity	11 409 000	6 204 000	4 722 000	2 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	355 000	959 000	1 782 000
Total Equity and Debt	11 518 000	6 559 000	5 681 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	1 280 000	2 651 000	890 000
Other Income	0	0	0	0
Revenue	240 000	1 280 000	2 651 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	782 000	753 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	855 000	822 000	219 000
Operating Profit	53 000	425 000	1 829 000	671 000
Financial Income	7 111 000	3 080 000	1 251 000	0
Financial Costs	1 925 000	1 584 000	125 000	0
Financial Balance	5 186 000	1 496 000	1 126 000	0
Dividends	0	285 000	0	0
Net Income	5 205 000	1 766 000	2 316 000	553 000

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	1 791 000	3 561 000	3 649 000	3 807 000
Total Fixed Assets	1 791 000	3 561 000	3 649 000	3 807 000
Stock	0	0	0	0
Total Investments	0	1 152 000	1 018 000	0
Cash, Bank	9 607 000	424 000	633 000	90 000
Total Current Assets	9 727 000	2 998 000	2 032 000	381 000
Total Assets	11 518 000	6 559 000	5 681 000	4 188 000
Total Equity	11 409 000	6 204 000	4 722 000	2 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	29 000	4 000
Unpaid Taxes	0	108 000	119 000	148 000
Dividends	0	285 000	0	0
Other Current Debt	75 000	77 000	172 000	1 512 000
Total Current Debt	109 000	355 000	959 000	1 782 000
Total Equity and Debt	11 518 000	6 559 000	5 681 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	28,47 %	49,05 %	22,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,08 %	33,2 %	68,99 %	75,39 %
Current Ratio	89,24	8,45	2,12	0,21
Quick Ratio	89,24	8,45	2,12	0,21
Equity Ratio	0,99	0,95	0,83	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %