ARONNES EIENDOM AS

9514 ALTA

Finances

Return on Equity

24,01 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 568 000	317 470 000	258 631 000	216 784 000
Net Income	11 613 000	14 905 000	3 707 000	1 087 000
Total Assets	151 243 000	145 178 000	128 716 000	128 191 000
Total Equity	48 359 000	37 746 000	27 195 000	28 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 568 000	317 470 000	258 631 000	216 784 000
Expenditure	330 663 000	306 865 000	252 842 000	213 234 000
Operating Profit	16 904 000	10 605 000	5 788 000	3 551 000
Financial Income	551 000	8 132 000	838 000	8 000
Financial Costs	2 595 000	1 880 000	2 134 000	2 134 000
Financial Balance	−2 044 000	6 252 000	−1 296 000	−2 126 000
Earnings Before Tax	14 861 000	16 857 000	4 492 000	1 426 000
Tax	3 247 000	1 952 000	785 000	338 000
Net Income	11 613 000	14 905 000	3 707 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 015 000	73 048 000	64 541 000	54 496 000
Total Current Assets	81 228 000	72 130 000	64 176 000	73 695 000
Total Assets	151 243 000	145 178 000	128 716 000	128 191 000
Total Retained Equity	48 259 000	37 646 000	27 095 000	27 910 000
Total Equity	48 359 000	37 746 000	27 195 000	28 010 000
Total Long-Term Debt	61 658 000	63 378 000	52 133 000	58 203 000
Total Current Debt	41 226 000	44 055 000	49 389 000	41 978 000
Total Equity and Debt	151 243 000	145 178 000	128 716 000	128 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 434 000	311 156 000	252 340 000	212 646 000
Other Income	5 134 000	6 314 000	6 290 000	4 138 000
Revenue	347 568 000	317 470 000	258 631 000	216 784 000
Cost of Goods Sold	273 351 000	255 454 000	208 862 000	179 109 000
Salary Costs	36 929 000	31 070 000	25 644 000	22 413 000
Depreciation	6 155 000	5 552 000	5 182 000	5 138 000
Impairment	0	0	0	0
Expenditure	330 663 000	306 865 000	252 842 000	213 234 000
Operating Profit	16 904 000	10 605 000	5 788 000	3 551 000
Financial Income	551 000	8 132 000	838 000	8 000
Financial Costs	2 595 000	1 880 000	2 134 000	2 134 000
Financial Balance	−2 044 000	6 252 000	−1 296 000	−2 126 000
Dividends	0	4 000 000	2 000 000	0
Net Income	11 613 000	14 905 000	3 707 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	792 000	1 292 000	1 792 000	2 292 000
Total Intangible Assets	816 000	1 293 000	1 802 000	2 311 000
Real Eastate	51 393 000	53 657 000	49 693 000	37 755 000
Machinery and Plant Facilities	10 034 000	11 972 000	6 748 000	647 000
Fixtures	6 183 000	4 469 000	3 230 000	11 765 000
Total Tangible Assets	67 611 000	70 099 000	59 671 000	50 167 000
Total Fiancial Fixed Assets	1 588 000	1 657 000	3 068 000	2 019 000
Total Fixed Assets	70 015 000	73 048 000	64 541 000	54 496 000
Stock	62 467 000	50 834 000	41 112 000	49 275 000
Total Investments	0	0	0	0
Cash, Bank	5 216 000	8 154 000	13 924 000	15 250 000
Total Current Assets	81 228 000	72 130 000	64 176 000	73 695 000
Total Assets	151 243 000	145 178 000	128 716 000	128 191 000
Total Equity	48 359 000	37 746 000	27 195 000	28 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 658 000	63 378 000	52 133 000	58 203 000
Creditors	27 505 000	28 780 000	24 380 000	32 662 000
Unpaid Taxes	3 905 000	2 182 000	1 598 000	483 000
Dividends	0	4 000 000	2 000 000	0
Other Current Debt	5 863 000	5 170 000	4 307 000	8 321 000
Total Current Debt	41 226 000	44 055 000	49 389 000	41 978 000
Total Equity and Debt	151 243 000	145 178 000	128 716 000	128 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	39,49 %	13,63 %	3,88 %
Debt-to-Equity Ratio	1,28	1,68	1,92	2,08
Operating Profit Margin	4,86 %	3,34 %	2,24 %	1,64 %
Current Ratio	1,97	1,64	1,3	1,76
Quick Ratio	−3,82	−10,64	7,75	−10,1
Equity Ratio	0,32	0,26	0,21	0,22
Gross Profit Margin	21,35 %	19,53 %	19,24 %	17,38 %