AARSETH BOLIGVENTILASJON AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 054 000	19 583 000	17 548 000	16 466 000
Net Income	30 000	1 408 000	724 000	1 084 000
Total Assets	13 753 000	15 574 000	14 661 000	14 297 000
Total Equity	9 059 000	9 029 000	8 380 000	8 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 054 000	19 583 000	17 548 000	16 466 000
Expenditure	18 924 000	17 713 000	16 519 000	14 942 000
Operating Profit	130 000	1 870 000	1 029 000	1 525 000
Financial Income	19 000	27 000	22 000	27 000
Financial Costs	109 000	91 000	120 000	161 000
Financial Balance	−90 000	−64 000	−98 000	−134 000
Earnings Before Tax	40 000	1 807 000	930 000	1 391 000
Tax	10 000	398 000	206 000	307 000
Net Income	30 000	1 408 000	724 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 003 000	9 119 000	8 773 000	8 209 000
Total Current Assets	4 750 000	6 456 000	5 888 000	6 089 000
Total Assets	13 753 000	15 574 000	14 661 000	14 297 000
Total Retained Equity	8 959 000	8 929 000	8 280 000	8 556 000
Total Equity	9 059 000	9 029 000	8 380 000	8 656 000
Total Long-Term Debt	2 358 000	2 632 000	2 782 000	3 069 000
Total Current Debt	2 336 000	3 913 000	3 498 000	2 572 000
Total Equity and Debt	13 753 000	15 574 000	14 661 000	14 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 692 000	18 992 000	17 112 000	16 085 000
Other Income	362 000	591 000	436 000	382 000
Revenue	19 054 000	19 583 000	17 548 000	16 466 000
Cost of Goods Sold	7 980 000	8 161 000	7 506 000	6 927 000
Salary Costs	5 814 000	5 956 000	5 271 000	5 312 000
Depreciation	330 000	279 000	298 000	330 000
Impairment	0	0	0	0
Expenditure	18 924 000	17 713 000	16 519 000	14 942 000
Operating Profit	130 000	1 870 000	1 029 000	1 525 000
Financial Income	19 000	27 000	22 000	27 000
Financial Costs	109 000	91 000	120 000	161 000
Financial Balance	−90 000	−64 000	−98 000	−134 000
Dividends	0	0	0	0
Net Income	30 000	1 408 000	724 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	36 000	27 000	73 000
Real Eastate	8 243 000	8 050 000	7 907 000	7 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	960 000	721 000	827 000
Total Tangible Assets	8 921 000	9 010 000	8 628 000	8 043 000
Total Fiancial Fixed Assets	38 000	73 000	118 000	93 000
Total Fixed Assets	9 003 000	9 119 000	8 773 000	8 209 000
Stock	2 115 000	2 033 000	1 692 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 986 000	2 869 000	2 760 000
Total Current Assets	4 750 000	6 456 000	5 888 000	6 089 000
Total Assets	13 753 000	15 574 000	14 661 000	14 297 000
Total Equity	9 059 000	9 029 000	8 380 000	8 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 358 000	2 632 000	2 782 000	3 069 000
Creditors	999 000	1 077 000	891 000	789 000
Unpaid Taxes	753 000	1 114 000	852 000	854 000
Dividends	0	0	0	0
Other Current Debt	528 000	621 000	595 000	610 000
Total Current Debt	2 336 000	3 913 000	3 498 000	2 572 000
Total Equity and Debt	13 753 000	15 574 000	14 661 000	14 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	15,59 %	8,64 %	12,52 %
Debt-to-Equity Ratio	0,26	0,29	0,33	0,35
Operating Profit Margin	0,68 %	9,55 %	5,86 %	9,26 %
Current Ratio	2,03	1,65	1,68	2,37
Quick Ratio	21,49	3,43	3,26	5,16
Equity Ratio	0,66	0,58	0,57	0,61
Gross Profit Margin	58,12 %	58,33 %	57,23 %	57,93 %