ANTON OG AASLAUG ARESKAUS STIFTELSE

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 665 000	3 607 000	3 600 000
Net Income	−1 577 000	−789 000	−680 000	−372 000
Total Assets	43 012 000	44 421 000	45 335 000	45 819 000
Total Equity	40 364 000	41 940 000	42 729 000	43 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 665 000	3 607 000	3 600 000
Expenditure	5 032 000	5 176 000	4 575 000	4 780 000
Operating Profit	−1 315 000	−1 511 000	−968 000	−1 180 000
Financial Income	1 215 000	996 000	781 000	1 083 000
Financial Costs	1 158 000	7 000	8 000	8 000
Financial Balance	57 000	989 000	773 000	1 075 000
Earnings Before Tax	−1 259 000	−522 000	−195 000	−104 000
Tax	0	0	0	0
Net Income	−1 577 000	−789 000	−680 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 109 000	19 790 000	20 207 000	20 671 000
Total Current Assets	22 903 000	24 631 000	25 128 000	25 148 000
Total Assets	43 012 000	44 421 000	45 335 000	45 819 000
Total Retained Equity	30 364 000	31 940 000	32 729 000	33 409 000
Total Equity	40 364 000	41 940 000	42 729 000	43 409 000
Total Long-Term Debt	3 000	7 000	7 000	8 000
Total Current Debt	2 646 000	2 474 000	2 599 000	2 402 000
Total Equity and Debt	43 012 000	44 421 000	45 335 000	45 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 716 000	3 665 000	3 607 000	3 600 000
Revenue	3 716 000	3 665 000	3 607 000	3 600 000
Cost of Goods Sold	2 130 000	2 201 000	2 203 000	2 203 000
Salary Costs	170 000	169 000	163 000	167 000
Depreciation	468 000	449 000	464 000	480 000
Impairment	0	0	0	0
Expenditure	5 032 000	5 176 000	4 575 000	4 780 000
Operating Profit	−1 315 000	−1 511 000	−968 000	−1 180 000
Financial Income	1 215 000	996 000	781 000	1 083 000
Financial Costs	1 158 000	7 000	8 000	8 000
Financial Balance	57 000	989 000	773 000	1 075 000
Dividends	0	0	0	0
Net Income	−1 577 000	−789 000	−680 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 109 000	19 773 000	20 186 000	20 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	22 000	27 000
Total Tangible Assets	20 109 000	19 790 000	20 207 000	20 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 109 000	19 790 000	20 207 000	20 671 000
Stock	0	0	0	0
Total Investments	0	20 377 000	20 365 000	23 212 000
Cash, Bank	22 881 000	4 223 000	4 688 000	1 919 000
Total Current Assets	22 903 000	24 631 000	25 128 000	25 148 000
Total Assets	43 012 000	44 421 000	45 335 000	45 819 000
Total Equity	40 364 000	41 940 000	42 729 000	43 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	7 000	8 000
Creditors	2 256 000	2 122 000	2 095 000	2 096 000
Unpaid Taxes	62 000	65 000	78 000	34 000
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	27 000	5 000
Total Current Debt	2 646 000	2 474 000	2 599 000	2 402 000
Total Equity and Debt	43 012 000	44 421 000	45 335 000	45 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	−1,88 %	−1,59 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,39 %	−41,23 %	−26,84 %	−32,78 %
Current Ratio	8,66	9,96	9,67	10,47
Quick Ratio	8,66	9,96	9,67	10,47
Equity Ratio	0,94	0,94	0,94	0,95
Gross Profit Margin	42,68 %	39,95 %	38,92 %	38,81 %