AROMA EIENDOM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

2,15

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	2 350 000	1 541 000	1 185 000
Net Income	461 000	604 000	344 000	20 000
Total Assets	20 892 000	21 452 000	17 561 000	19 258 000
Total Equity	4 547 000	4 086 000	3 483 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	2 350 000	1 541 000	1 185 000
Expenditure	2 066 000	1 306 000	775 000	750 000
Operating Profit	1 087 000	1 045 000	767 000	435 000
Financial Income	0	0	0	0
Financial Costs	497 000	269 000	326 000	410 000
Financial Balance	−497 000	−269 000	−326 000	−410 000
Earnings Before Tax	591 000	776 000	440 000	25 000
Tax	130 000	172 000	97 000	6 000
Net Income	461 000	604 000	344 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 609 000	21 181 000	17 386 000	17 704 000
Total Current Assets	1 283 000	271 000	176 000	1 555 000
Total Assets	20 892 000	21 452 000	17 561 000	19 258 000
Total Retained Equity	4 433 000	3 972 000	3 369 000	3 025 000
Total Equity	4 547 000	4 086 000	3 483 000	3 139 000
Total Long-Term Debt	15 748 000	16 759 000	13 355 000	13 894 000
Total Current Debt	597 000	607 000	724 000	2 226 000
Total Equity and Debt	20 892 000	21 452 000	17 561 000	19 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	0	0	0
Other Income	2 897 000	2 350 000	1 541 000	1 185 000
Revenue	3 153 000	2 350 000	1 541 000	1 185 000
Cost of Goods Sold	985 000	465 000	0	0
Salary Costs	99 000	75 000	25 000	37 000
Depreciation	504 000	506 000	509 000	485 000
Impairment	0	0	0	0
Expenditure	2 066 000	1 306 000	775 000	750 000
Operating Profit	1 087 000	1 045 000	767 000	435 000
Financial Income	0	0	0	0
Financial Costs	497 000	269 000	326 000	410 000
Financial Balance	−497 000	−269 000	−326 000	−410 000
Dividends	0	0	0	0
Net Income	461 000	604 000	344 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 157 000	16 590 000	17 386 000	17 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	290 000	0	0
Total Tangible Assets	16 176 000	16 880 000	17 386 000	17 704 000
Total Fiancial Fixed Assets	3 433 000	4 301 000	0	0
Total Fixed Assets	19 609 000	21 181 000	17 386 000	17 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	3 000	92 000	1 399 000
Total Current Assets	1 283 000	271 000	176 000	1 555 000
Total Assets	20 892 000	21 452 000	17 561 000	19 258 000
Total Equity	4 547 000	4 086 000	3 483 000	3 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 748 000	16 759 000	13 355 000	13 894 000
Creditors	97 000	222 000	57 000	257 000
Unpaid Taxes	137 000	78 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	175 000	80 000	593 000	1 967 000
Total Current Debt	597 000	607 000	724 000	2 226 000
Total Equity and Debt	20 892 000	21 452 000	17 561 000	19 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	14,78 %	9,88 %	0,64 %
Debt-to-Equity Ratio	3,46	4,1	3,83	4,43
Operating Profit Margin	34,48 %	44,47 %	49,77 %	36,71 %
Current Ratio	2,15	0,45	0,24	0,7
Quick Ratio	2,15	0,45	0,24	0,7
Equity Ratio	0,22	0,19	0,2	0,16
Gross Profit Margin	68,76 %	80,21 %	100 %	100 %