ÅROS STRANDHYTTER AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	63 000	61 000	62 000	61 000
Total Assets	298 000	328 000	358 000	388 000
Total Equity	105 000	105 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	39 000	41 000	40 000	41 000
Operating Profit	81 000	79 000	80 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	79 000	80 000	79 000
Tax	18 000	17 000	18 000	17 000
Net Income	63 000	61 000	62 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	328 000	358 000	388 000
Total Current Assets	0	0	0	0
Total Assets	298 000	328 000	358 000	388 000
Total Retained Equity	1 000	0	0	0
Total Equity	105 000	105 000	105 000	105 000
Total Long-Term Debt	109 000	141 000	171 000	203 000
Total Current Debt	84 000	82 000	82 000	81 000
Total Equity and Debt	298 000	328 000	358 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	39 000	41 000	40 000	41 000
Operating Profit	81 000	79 000	80 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	63 000	62 000	62 000	62 000
Net Income	63 000	61 000	62 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	7 000	4 000
Real Eastate	285 000	318 000	351 000	384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	285 000	318 000	351 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	328 000	358 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	298 000	328 000	358 000	388 000
Total Equity	105 000	105 000	105 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	141 000	171 000	203 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	63 000	62 000	62 000	62 000
Other Current Debt	0	0	0	0
Total Current Debt	84 000	82 000	82 000	81 000
Total Equity and Debt	298 000	328 000	358 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	58,1 %	59,05 %	58,1 %
Debt-to-Equity Ratio	1,04	1,34	1,63	1,93
Operating Profit Margin	67,5 %	65,83 %	66,67 %	65,83 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,35	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %