AARRE AS

4323 SANDNES

Finances

Return on Equity

5,9 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 502 000	1 057 000	1 702 000
Net Income	327 000	363 000	239 000	404 000
Total Assets	7 054 000	5 848 000	5 323 000	5 641 000
Total Equity	5 541 000	5 214 000	4 851 000	4 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 502 000	1 057 000	1 702 000
Expenditure	1 149 000	1 021 000	779 000	1 107 000
Operating Profit	474 000	481 000	279 000	595 000
Financial Income	0	0	0	0
Financial Costs	55 000	16 000	17 000	77 000
Financial Balance	−55 000	−16 000	−17 000	−77 000
Earnings Before Tax	419 000	466 000	262 000	518 000
Tax	92 000	102 000	23 000	114 000
Net Income	327 000	363 000	239 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 843 000	4 677 000	4 677 000	4 677 000
Total Current Assets	212 000	1 171 000	646 000	963 000
Total Assets	7 054 000	5 848 000	5 323 000	5 641 000
Total Retained Equity	5 440 000	5 113 000	4 750 000	4 511 000
Total Equity	5 541 000	5 214 000	4 851 000	4 612 000
Total Long-Term Debt	80 000	95 000	119 000	114 000
Total Current Debt	1 434 000	539 000	353 000	915 000
Total Equity and Debt	7 054 000	5 848 000	5 323 000	5 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	1 214 000	835 000	1 370 000
Other Income	418 000	288 000	222 000	332 000
Revenue	1 623 000	1 502 000	1 057 000	1 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	820 000	786 000	547 000	837 000
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	1 021 000	779 000	1 107 000
Operating Profit	474 000	481 000	279 000	595 000
Financial Income	0	0	0	0
Financial Costs	55 000	16 000	17 000	77 000
Financial Balance	−55 000	−16 000	−17 000	−77 000
Dividends	0	0	0	660 000
Net Income	327 000	363 000	239 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 677 000	4 677 000	4 677 000	4 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	0	0	0
Total Tangible Assets	4 953 000	4 677 000	4 677 000	4 677 000
Total Fiancial Fixed Assets	1 890 000	0	0	0
Total Fixed Assets	6 843 000	4 677 000	4 677 000	4 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	1 013 000	572 000	169 000
Total Current Assets	212 000	1 171 000	646 000	963 000
Total Assets	7 054 000	5 848 000	5 323 000	5 641 000
Total Equity	5 541 000	5 214 000	4 851 000	4 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	95 000	119 000	114 000
Creditors	22 000	21 000	27 000	20 000
Unpaid Taxes	73 000	134 000	78 000	112 000
Dividends	0	0	0	660 000
Other Current Debt	251 000	257 000	230 000	122 000
Total Current Debt	1 434 000	539 000	353 000	915 000
Total Equity and Debt	7 054 000	5 848 000	5 323 000	5 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	6,96 %	4,93 %	8,76 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	29,21 %	32,02 %	26,4 %	34,96 %
Current Ratio	0,15	2,17	1,83	1,05
Quick Ratio	0,15	2,17	1,83	1,05
Equity Ratio	0,79	0,89	0,91	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %