ARAN EIENDOM AS

7602 LEVANGER

Finances

Share Ownership

Return on Equity

1 908,32 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	871 000	601 000	446 000
Net Income	24 541 000	118 000	3 493 000	−68 000
Total Assets	8 402 000	6 448 000	9 986 000	6 612 000
Total Equity	1 286 000	1 522 000	1 604 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	871 000	601 000	446 000
Expenditure	1 698 000	572 000	465 000	323 000
Operating Profit	−826 000	298 000	136 000	122 000
Financial Income	25 351 000	0	3 503 000	2 000
Financial Costs	202 000	147 000	165 000	196 000
Financial Balance	25 149 000	−147 000	3 338 000	−194 000
Earnings Before Tax	24 323 000	151 000	3 475 000	−72 000
Tax	−218 000	33 000	−18 000	−3 000
Net Income	24 541 000	118 000	3 493 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 000	5 729 000	6 014 000	6 315 000
Total Current Assets	2 986 000	719 000	3 972 000	297 000
Total Assets	8 402 000	6 448 000	9 986 000	6 612 000
Total Retained Equity	686 000	922 000	1 004 000	1 512 000
Total Equity	1 286 000	1 522 000	1 604 000	2 112 000
Total Long-Term Debt	3 990 000	4 140 000	4 307 000	4 464 000
Total Current Debt	3 125 000	785 000	4 075 000	36 000
Total Equity and Debt	8 402 000	6 448 000	9 986 000	6 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	871 000	871 000	601 000	446 000
Revenue	871 000	871 000	601 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	322 000	318 000	230 000
Impairment	0	0	0	0
Expenditure	1 698 000	572 000	465 000	323 000
Operating Profit	−826 000	298 000	136 000	122 000
Financial Income	25 351 000	0	3 503 000	2 000
Financial Costs	202 000	147 000	165 000	196 000
Financial Balance	25 149 000	−147 000	3 338 000	−194 000
Dividends	3 000 000	200 000	4 000 000	0
Net Income	24 541 000	118 000	3 493 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	35 000	18 000	0
Real Eastate	4 966 000	5 268 000	5 586 000	5 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	0	0
Total Tangible Assets	4 976 000	5 284 000	5 586 000	5 905 000
Total Fiancial Fixed Assets	187 000	410 000	410 000	410 000
Total Fixed Assets	5 416 000	5 729 000	6 014 000	6 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	611 000	159 000	103 000
Total Current Assets	2 986 000	719 000	3 972 000	297 000
Total Assets	8 402 000	6 448 000	9 986 000	6 612 000
Total Equity	1 286 000	1 522 000	1 604 000	2 112 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	3 990 000	4 140 000	4 307 000	4 464 000
Creditors	67 000	1 000	36 000	1 000
Unpaid Taxes	59 000	34 000	29 000	21 000
Dividends	3 000 000	200 000	4 000 000	0
Other Current Debt	0	0	10 000	14 000
Total Current Debt	3 125 000	785 000	4 075 000	36 000
Total Equity and Debt	8 402 000	6 448 000	9 986 000	6 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 908,32 %	7,75 %	217,77 %	−3,22 %
Debt-to-Equity Ratio	3,1	2,72	2,69	2,11
Operating Profit Margin	−94,83 %	34,21 %	22,63 %	27,35 %
Current Ratio	0,96	0,92	0,97	8,25
Quick Ratio	0,96	0,92	0,97	8,25
Equity Ratio	0,15	0,24	0,16	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %