ARILD AUESTAD MONTASJE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 487 000	7 572 000	9 772 000	11 639 000
Net Income	795 000	−266 000	567 000	1 509 000
Total Assets	14 001 000	13 979 000	15 330 000	15 823 000
Total Equity	6 827 000	6 033 000	6 298 000	6 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 487 000	7 572 000	9 772 000	11 639 000
Expenditure	10 280 000	7 772 000	8 817 000	9 450 000
Operating Profit	1 207 000	−200 000	955 000	2 189 000
Financial Income	33 000	50 000	1 000	2 000
Financial Costs	229 000	204 000	229 000	257 000
Financial Balance	−196 000	−154 000	−228 000	−255 000
Earnings Before Tax	1 011 000	−355 000	727 000	1 935 000
Tax	216 000	−89 000	160 000	426 000
Net Income	795 000	−266 000	567 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 524 000	10 355 000	10 672 000	11 146 000
Total Current Assets	4 477 000	3 624 000	4 658 000	4 676 000
Total Assets	14 001 000	13 979 000	15 330 000	15 823 000
Total Retained Equity	4 827 000	4 033 000	4 298 000	4 131 000
Total Equity	6 827 000	6 033 000	6 298 000	6 131 000
Total Long-Term Debt	5 119 000	6 513 000	7 061 000	7 531 000
Total Current Debt	2 055 000	1 434 000	1 971 000	2 160 000
Total Equity and Debt	14 001 000	13 979 000	15 330 000	15 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 487 000	7 572 000	9 772 000	11 639 000
Other Income	0	0	0	0
Revenue	11 487 000	7 572 000	9 772 000	11 639 000
Cost of Goods Sold	3 563 000	2 733 000	2 963 000	3 412 000
Salary Costs	4 497 000	3 174 000	3 638 000	4 071 000
Depreciation	530 000	481 000	478 000	482 000
Impairment	0	0	0	0
Expenditure	10 280 000	7 772 000	8 817 000	9 450 000
Operating Profit	1 207 000	−200 000	955 000	2 189 000
Financial Income	33 000	50 000	1 000	2 000
Financial Costs	229 000	204 000	229 000	257 000
Financial Balance	−196 000	−154 000	−228 000	−255 000
Dividends	0	0	400 000	400 000
Net Income	795 000	−266 000	567 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 992 000	9 358 000	9 693 000	10 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	610 000	666 000	810 000
Total Tangible Assets	9 470 000	9 968 000	10 359 000	10 838 000
Total Fiancial Fixed Assets	54 000	387 000	313 000	308 000
Total Fixed Assets	9 524 000	10 355 000	10 672 000	11 146 000
Stock	352 000	130 000	40 000	30 000
Total Investments	0	0	0	0
Cash, Bank	2 306 000	2 323 000	3 119 000	3 067 000
Total Current Assets	4 477 000	3 624 000	4 658 000	4 676 000
Total Assets	14 001 000	13 979 000	15 330 000	15 823 000
Total Equity	6 827 000	6 033 000	6 298 000	6 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 119 000	6 513 000	7 061 000	7 531 000
Creditors	786 000	721 000	562 000	356 000
Unpaid Taxes	611 000	385 000	477 000	589 000
Dividends	0	0	400 000	400 000
Other Current Debt	474 000	328 000	360 000	391 000
Total Current Debt	2 055 000	1 434 000	1 971 000	2 160 000
Total Equity and Debt	14 001 000	13 979 000	15 330 000	15 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	−4,41 %	9 %	24,61 %
Debt-to-Equity Ratio	0,75	1,08	1,12	1,23
Operating Profit Margin	10,51 %	−2,64 %	9,77 %	18,81 %
Current Ratio	2,18	2,53	2,36	2,16
Quick Ratio	2,63	2,78	2,41	2,2
Equity Ratio	0,49	0,43	0,41	0,39
Gross Profit Margin	68,98 %	63,91 %	69,68 %	70,68 %