ÅREID SAG ANS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	527 000	399 000	274 000
Net Income	172 000	−10 000	24 000	77 000
Total Assets	769 000	522 000	561 000	478 000
Total Equity	598 000	426 000	436 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	527 000	399 000	274 000
Expenditure	513 000	541 000	380 000	200 000
Operating Profit	167 000	−14 000	20 000	74 000
Financial Income	5 000	4 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	3 000	3 000
Earnings Before Tax	172 000	−10 000	24 000	77 000
Tax	0	0	0	0
Net Income	172 000	−10 000	24 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	269 000	286 000	274 000
Total Current Assets	516 000	253 000	275 000	204 000
Total Assets	769 000	522 000	561 000	478 000
Total Retained Equity	598 000	426 000	436 000	412 000
Total Equity	598 000	426 000	436 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	96 000	124 000	66 000
Total Equity and Debt	769 000	522 000	561 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	527 000	399 000	274 000
Other Income	0	0	0	0
Revenue	680 000	527 000	399 000	274 000
Cost of Goods Sold	104 000	24 000	63 000	25 000
Salary Costs	270 000	321 000	198 000	50 000
Depreciation	17 000	17 000	17 000	31 000
Impairment	0	0	0	0
Expenditure	513 000	541 000	380 000	200 000
Operating Profit	167 000	−14 000	20 000	74 000
Financial Income	5 000	4 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	172 000	−10 000	24 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 000	249 000	259 000	270 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	15 000	21 000	27 000	0
Total Tangible Assets	253 000	269 000	286 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	269 000	286 000	274 000
Stock	10 000	40 000	32 000	62 000
Total Investments	0	0	0	0
Cash, Bank	506 000	203 000	218 000	91 000
Total Current Assets	516 000	253 000	275 000	204 000
Total Assets	769 000	522 000	561 000	478 000
Total Equity	598 000	426 000	436 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	131 000	96 000	76 000	26 000
Dividends	0	0	0	0
Other Current Debt	41 000	0	42 000	40 000
Total Current Debt	171 000	96 000	124 000	66 000
Total Equity and Debt	769 000	522 000	561 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	−2,35 %	5,5 %	18,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,56 %	−2,66 %	5,01 %	27,01 %
Current Ratio	3,02	2,64	2,22	3,09
Quick Ratio	3,2	4,52	2,99	51
Equity Ratio	0,78	0,82	0,78	0,86
Gross Profit Margin	84,71 %	95,45 %	84,21 %	90,88 %