ÅRØSETERVEIEN 27 AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	468 000	391 000	398 000
Net Income	152 000	108 000	6 000	−42 000
Total Assets	3 766 000	2 260 000	2 343 000	2 490 000
Total Equity	1 018 000	866 000	758 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	468 000	391 000	398 000
Expenditure	300 000	271 000	311 000	369 000
Operating Profit	266 000	197 000	80 000	28 000
Financial Income	0	0	0	0
Financial Costs	71 000	58 000	73 000	82 000
Financial Balance	−71 000	−58 000	−73 000	−82 000
Earnings Before Tax	195 000	139 000	7 000	−54 000
Tax	43 000	31 000	2 000	−12 000
Net Income	152 000	108 000	6 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 220 000	2 149 000	2 259 000	2 389 000
Total Current Assets	546 000	112 000	84 000	101 000
Total Assets	3 766 000	2 260 000	2 343 000	2 490 000
Total Retained Equity	814 000	662 000	554 000	549 000
Total Equity	1 018 000	866 000	758 000	753 000
Total Long-Term Debt	1 411 000	30 000	1 420 000	1 587 000
Total Current Debt	1 336 000	1 364 000	164 000	151 000
Total Equity and Debt	3 766 000	2 260 000	2 343 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	468 000	391 000	398 000
Revenue	566 000	468 000	391 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	111 000	130 000	133 000
Impairment	0	0	0	0
Expenditure	300 000	271 000	311 000	369 000
Operating Profit	266 000	197 000	80 000	28 000
Financial Income	0	0	0	0
Financial Costs	71 000	58 000	73 000	82 000
Financial Balance	−71 000	−58 000	−73 000	−82 000
Dividends	0	0	0	0
Net Income	152 000	108 000	6 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 140 000	2 149 000	2 257 000	2 371 000
Machinery and Plant Facilities	80 000	0	0	0
Fixtures	0	0	2 000	19 000
Total Tangible Assets	3 220 000	2 149 000	2 259 000	2 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 220 000	2 149 000	2 259 000	2 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	100 000	57 000	83 000
Total Current Assets	546 000	112 000	84 000	101 000
Total Assets	3 766 000	2 260 000	2 343 000	2 490 000
Total Equity	1 018 000	866 000	758 000	753 000
Short-Term Group Debt	1 163 000	0	0	0
Total Long-Term Debt	1 411 000	30 000	1 420 000	1 587 000
Creditors	98 000	14 000	7 000	16 000
Unpaid Taxes	0	86 000	62 000	47 000
Dividends	0	0	0	0
Other Current Debt	27 000	1 227 000	84 000	88 000
Total Current Debt	1 336 000	1 364 000	164 000	151 000
Total Equity and Debt	3 766 000	2 260 000	2 343 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	12,47 %	0,79 %	−5,58 %
Debt-to-Equity Ratio	1,39	0,03	1,87	2,11
Operating Profit Margin	47 %	42,09 %	20,46 %	7,04 %
Current Ratio	0,41	0,08	0,51	0,67
Quick Ratio	0,41	0,08	0,51	0,67
Equity Ratio	0,27	0,38	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %