ÅRESKJOLD INVEST AS

4027 STAVANGER

Finances

Return on Equity

48,82 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	515 000	1 390 000	806 000	742 000
Total Assets	4 592 000	6 956 000	4 646 000	4 188 000
Total Equity	1 055 000	2 239 000	2 519 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	2 000	26 000
Operating Profit	−15 000	−16 000	−2 000	−26 000
Financial Income	676 000	1 798 000	1 035 000	978 000
Financial Costs	0	0	0	0
Financial Balance	676 000	1 798 000	1 035 000	978 000
Earnings Before Tax	661 000	1 782 000	1 033 000	952 000
Tax	145 000	392 000	227 000	209 000
Net Income	515 000	1 390 000	806 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	2 115 000	2 115 000	2 115 000
Total Current Assets	2 477 000	4 841 000	2 531 000	2 073 000
Total Assets	4 592 000	6 956 000	4 646 000	4 188 000
Total Retained Equity	505 000	1 689 000	1 969 000	1 918 000
Total Equity	1 055 000	2 239 000	2 519 000	2 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 537 000	4 716 000	2 126 000	1 720 000
Total Equity and Debt	4 592 000	6 956 000	4 646 000	4 188 000

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	15 000	16 000	2 000	26 000
Operating Profit	−15 000	−16 000	−2 000	−26 000
Financial Income	676 000	1 798 000	1 035 000	978 000
Financial Costs	0	0	0	0
Financial Balance	676 000	1 798 000	1 035 000	978 000
Dividends	1 700 000	1 670 000	754 000	826 000
Net Income	515 000	1 390 000	806 000	742 000

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	2 115 000	2 115 000	2 115 000	2 115 000
Total Fixed Assets	2 115 000	2 115 000	2 115 000	2 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	587 000	158 000	42 000
Total Current Assets	2 477 000	4 841 000	2 531 000	2 073 000
Total Assets	4 592 000	6 956 000	4 646 000	4 188 000
Total Equity	1 055 000	2 239 000	2 519 000	2 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	1 670 000	754 000	826 000
Other Current Debt	1 692 000	2 654 000	1 145 000	685 000
Total Current Debt	3 537 000	4 716 000	2 126 000	1 720 000
Total Equity and Debt	4 592 000	6 956 000	4 646 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,82 %	62,08 %	32 %	30,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	1,03	1,19	1,21
Quick Ratio	0,7	1,03	1,19	1,21
Equity Ratio	0,23	0,32	0,54	0,59
Gross Profit Margin	-	-	-	-