AARID AS

3961 STATHELLE

Finances

Return on Equity

−8,57 %

Current Ratio

200,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 520 000	4 370 000	15 000	4 774 000
Total Assets	29 514 000	36 151 000	32 440 000	34 453 000
Total Equity	29 400 000	35 966 000	32 278 000	33 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	55 000	45 000	55 000
Operating Profit	−49 000	−55 000	−45 000	−55 000
Financial Income	−2 118 000	4 734 000	180 000	4 338 000
Financial Costs	328 000	274 000	0	−524 000
Financial Balance	−2 446 000	4 460 000	180 000	4 862 000
Earnings Before Tax	−2 495 000	4 405 000	135 000	4 807 000
Tax	24 000	35 000	120 000	32 000
Net Income	−2 520 000	4 370 000	15 000	4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 655 000	6 757 000	6 850 000	7 962 000
Total Current Assets	22 859 000	29 394 000	25 590 000	26 490 000
Total Assets	29 514 000	36 151 000	32 440 000	34 453 000
Total Retained Equity	29 300 000	35 866 000	32 178 000	33 069 000
Total Equity	29 400 000	35 966 000	32 278 000	33 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	185 000	162 000	1 284 000
Total Equity and Debt	29 514 000	36 151 000	32 440 000	34 453 000

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	49 000	55 000	45 000	55 000
Operating Profit	−49 000	−55 000	−45 000	−55 000
Financial Income	−2 118 000	4 734 000	180 000	4 338 000
Financial Costs	328 000	274 000	0	−524 000
Financial Balance	−2 446 000	4 460 000	180 000	4 862 000
Dividends	0	682 000	907 000	1 109 000
Net Income	−2 520 000	4 370 000	15 000	4 774 000

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	6 655 000	6 757 000	6 850 000	7 962 000
Total Fixed Assets	6 655 000	6 757 000	6 850 000	7 962 000
Stock	0	0	0	0
Total Investments	22 737 000	28 145 000	21 635 000	25 842 000
Cash, Bank	121 000	1 092 000	3 946 000	548 000
Total Current Assets	22 859 000	29 394 000	25 590 000	26 490 000
Total Assets	29 514 000	36 151 000	32 440 000	34 453 000
Total Equity	29 400 000	35 966 000	32 278 000	33 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	682 000	907 000	1 109 000
Other Current Debt	111 000	185 000	28 000	1 284 000
Total Current Debt	114 000	185 000	162 000	1 284 000
Total Equity and Debt	29 514 000	36 151 000	32 440 000	34 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	12,15 %	0,05 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	200,52	158,89	157,96	20,63
Quick Ratio	200,52	158,89	157,96	20,63
Equity Ratio	1	0,99	1	0,96
Gross Profit Margin	-	-	-	-