AROM EIENDOM AS

2005 RÆLINGEN

Finances

Return on Equity

36,79 %

Current Ratio

2,81

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 596 000	1 694 000	1 669 000
Net Income	465 000	320 000	433 000	198 000
Total Assets	10 084 000	9 823 000	10 710 000	11 105 000
Total Equity	1 264 000	799 000	480 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 596 000	1 694 000	1 669 000
Expenditure	833 000	713 000	587 000	839 000
Operating Profit	812 000	884 000	1 107 000	830 000
Financial Income	0	0	3 000	7 000
Financial Costs	216 000	474 000	555 000	582 000
Financial Balance	−216 000	−474 000	−552 000	−575 000
Earnings Before Tax	596 000	410 000	555 000	254 000
Tax	131 000	90 000	122 000	56 000
Net Income	465 000	320 000	433 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 146 000	9 448 000	7 269 000	7 498 000
Total Current Assets	938 000	375 000	3 441 000	3 607 000
Total Assets	10 084 000	9 823 000	10 710 000	11 105 000
Total Retained Equity	1 217 000	752 000	433 000	0
Total Equity	1 264 000	799 000	480 000	47 000
Total Long-Term Debt	8 486 000	8 798 000	9 415 000	10 034 000
Total Current Debt	334 000	226 000	815 000	1 024 000
Total Equity and Debt	10 084 000	9 823 000	10 710 000	11 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 596 000	1 694 000	1 669 000
Other Income	0	0	0	0
Revenue	1 645 000	1 596 000	1 694 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	348 000	349 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	833 000	713 000	587 000	839 000
Operating Profit	812 000	884 000	1 107 000	830 000
Financial Income	0	0	3 000	7 000
Financial Costs	216 000	474 000	555 000	582 000
Financial Balance	−216 000	−474 000	−552 000	−575 000
Dividends	0	0	0	445 000
Net Income	465 000	320 000	433 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	56 000	28 000	0
Real Eastate	6 444 000	6 792 000	7 140 000	7 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	11 000
Total Tangible Assets	6 444 000	6 792 000	7 141 000	7 498 000
Total Fiancial Fixed Assets	2 600 000	2 600 000	100 000	0
Total Fixed Assets	9 146 000	9 448 000	7 269 000	7 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	361 000	3 432 000	3 576 000
Total Current Assets	938 000	375 000	3 441 000	3 607 000
Total Assets	10 084 000	9 823 000	10 710 000	11 105 000
Total Equity	1 264 000	799 000	480 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 486 000	8 798 000	9 415 000	10 034 000
Creditors	97 000	33 000	14 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	445 000
Other Current Debt	60 000	74 000	650 000	397 000
Total Current Debt	334 000	226 000	815 000	1 024 000
Total Equity and Debt	10 084 000	9 823 000	10 710 000	11 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	40,05 %	90,21 %	421,28 %
Debt-to-Equity Ratio	6,71	11,01	19,61	213,49
Operating Profit Margin	49,36 %	55,39 %	65,35 %	49,73 %
Current Ratio	2,81	1,66	4,22	3,52
Quick Ratio	2,81	1,66	4,22	3,52
Equity Ratio	0,13	0,08	0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %