ÅRSLAND MASKIN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 610 000	13 894 000	11 837 000	15 337 000
Net Income	−215 000	1 048 000	−906 000	575 000
Total Assets	8 139 000	8 436 000	6 938 000	8 164 000
Total Equity	5 854 000	6 347 000	5 387 000	6 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 610 000	13 894 000	11 837 000	15 337 000
Expenditure	13 908 000	12 569 000	13 006 000	14 605 000
Operating Profit	−298 000	1 325 000	−1 169 000	731 000
Financial Income	36 000	31 000	27 000	25 000
Financial Costs	13 000	13 000	19 000	19 000
Financial Balance	23 000	18 000	8 000	6 000
Earnings Before Tax	−275 000	1 343 000	−1 161 000	737 000
Tax	−60 000	295 000	−255 000	162 000
Net Income	−215 000	1 048 000	−906 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	3 155 000	2 694 000	3 576 000
Total Current Assets	5 296 000	5 281 000	4 244 000	4 588 000
Total Assets	8 139 000	8 436 000	6 938 000	8 164 000
Total Retained Equity	5 354 000	5 847 000	4 887 000	5 793 000
Total Equity	5 854 000	6 347 000	5 387 000	6 293 000
Total Long-Term Debt	128 000	188 000	122 000	202 000
Total Current Debt	2 158 000	1 901 000	1 429 000	1 669 000
Total Equity and Debt	8 139 000	8 436 000	6 938 000	8 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 485 000	13 240 000	11 501 000	15 164 000
Other Income	125 000	654 000	336 000	173 000
Revenue	13 610 000	13 894 000	11 837 000	15 337 000
Cost of Goods Sold	2 349 000	1 972 000	2 132 000	2 172 000
Salary Costs	3 836 000	3 899 000	4 451 000	5 134 000
Depreciation	821 000	757 000	779 000	737 000
Impairment	0	0	0	0
Expenditure	13 908 000	12 569 000	13 006 000	14 605 000
Operating Profit	−298 000	1 325 000	−1 169 000	731 000
Financial Income	36 000	31 000	27 000	25 000
Financial Costs	13 000	13 000	19 000	19 000
Financial Balance	23 000	18 000	8 000	6 000
Dividends	278 000	88 000	0	25 000
Net Income	−215 000	1 048 000	−906 000	575 000

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	2 201 000	2 283 000	1 845 000	2 395 000
Fixtures	116 000	186 000	318 000	463 000
Total Tangible Assets	2 317 000	2 469 000	2 163 000	2 858 000
Total Fiancial Fixed Assets	527 000	686 000	531 000	718 000
Total Fixed Assets	2 844 000	3 155 000	2 694 000	3 576 000
Stock	591 000	426 000	411 000	428 000
Total Investments	0	0	0	0
Cash, Bank	1 840 000	2 325 000	1 304 000	925 000
Total Current Assets	5 296 000	5 281 000	4 244 000	4 588 000
Total Assets	8 139 000	8 436 000	6 938 000	8 164 000
Total Equity	5 854 000	6 347 000	5 387 000	6 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	188 000	122 000	202 000
Creditors	1 036 000	552 000	675 000	516 000
Unpaid Taxes	246 000	509 000	243 000	341 000
Dividends	278 000	88 000	0	25 000
Other Current Debt	597 000	523 000	511 000	610 000
Total Current Debt	2 158 000	1 901 000	1 429 000	1 669 000
Total Equity and Debt	8 139 000	8 436 000	6 938 000	8 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	16,51 %	−16,82 %	9,14 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,03
Operating Profit Margin	−2,19 %	9,54 %	−9,88 %	4,77 %
Current Ratio	2,45	2,78	2,97	2,75
Quick Ratio	3,38	3,58	4,17	3,7
Equity Ratio	0,72	0,75	0,78	0,77
Gross Profit Margin	82,74 %	85,81 %	81,99 %	85,84 %