ÆRØY INVEST AS

3111 TØNSBERG

Finances

Return on Equity

96,4 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 434 000	1 956 000	1 465 000	967 000
Total Assets	5 035 000	5 341 000	4 323 000	3 587 000
Total Equity	2 525 000	2 391 000	2 435 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	32 000	34 000	33 000
Operating Profit	−51 000	−32 000	−34 000	−33 000
Financial Income	2 500 000	2 000 000	1 500 000	1 001 000
Financial Costs	12 000	11 000	0	0
Financial Balance	2 488 000	1 989 000	1 500 000	1 001 000
Earnings Before Tax	2 437 000	1 957 000	1 466 000	967 000
Tax	3 000	1 000	1 000	0
Net Income	2 434 000	1 956 000	1 465 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 395 000	2 395 000	2 395 000	2 395 000
Total Current Assets	2 639 000	2 945 000	1 927 000	1 192 000
Total Assets	5 035 000	5 341 000	4 323 000	3 587 000
Total Retained Equity	2 421 000	2 287 000	2 331 000	2 368 000
Total Equity	2 525 000	2 391 000	2 435 000	2 472 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	2 506 000	2 949 000	1 888 000	1 114 000
Total Equity and Debt	5 035 000	5 341 000	4 323 000	3 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	32 000	34 000	33 000
Operating Profit	−51 000	−32 000	−34 000	−33 000
Financial Income	2 500 000	2 000 000	1 500 000	1 001 000
Financial Costs	12 000	11 000	0	0
Financial Balance	2 488 000	1 989 000	1 500 000	1 001 000
Dividends	2 300 000	2 000 000	1 500 000	2 200 000
Net Income	2 434 000	1 956 000	1 465 000	967 000

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	2 395 000	2 395 000	2 395 000	2 395 000
Total Fixed Assets	2 395 000	2 395 000	2 395 000	2 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	945 000	364 000	192 000
Total Current Assets	2 639 000	2 945 000	1 927 000	1 192 000
Total Assets	5 035 000	5 341 000	4 323 000	3 587 000
Total Equity	2 525 000	2 391 000	2 435 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	2 000 000	1 500 000	2 200 000
Other Current Debt	506 000	2 949 000	387 000	414 000
Total Current Debt	2 506 000	2 949 000	1 888 000	1 114 000
Total Equity and Debt	5 035 000	5 341 000	4 323 000	3 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,4 %	81,81 %	60,16 %	39,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1	1,02	1,07
Quick Ratio	1,05	1	1,02	1,07
Equity Ratio	0,5	0,45	0,56	0,69
Gross Profit Margin	-	-	-	-