BRØDRENE AABERG MEK VERKSTED AS

1423 SKI

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 263 000	13 793 000	15 731 000	18 761 000
Net Income	1 352 000	503 000	1 921 000	3 277 000
Total Assets	11 751 000	10 531 000	11 771 000	12 559 000
Total Equity	7 803 000	7 951 000	9 248 000	7 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 263 000	13 793 000	15 731 000	18 761 000
Expenditure	15 517 000	13 133 000	13 267 000	14 564 000
Operating Profit	1 745 000	659 000	2 464 000	4 197 000
Financial Income	12 000	2 000	7 000	12 000
Financial Costs	19 000	12 000	3 000	4 000
Financial Balance	−7 000	−10 000	4 000	8 000
Earnings Before Tax	1 738 000	649 000	2 468 000	4 205 000
Tax	386 000	146 000	546 000	928 000
Net Income	1 352 000	503 000	1 921 000	3 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	999 000	1 424 000	960 000
Total Current Assets	10 728 000	9 532 000	10 347 000	11 599 000
Total Assets	11 751 000	10 531 000	11 771 000	12 559 000
Total Retained Equity	6 802 000	6 950 000	8 247 000	6 326 000
Total Equity	7 803 000	7 951 000	9 248 000	7 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 948 000	2 580 000	2 522 000	5 232 000
Total Equity and Debt	11 751 000	10 531 000	11 771 000	12 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 142 000	13 793 000	15 642 000	18 761 000
Other Income	121 000	0	89 000	0
Revenue	17 263 000	13 793 000	15 731 000	18 761 000
Cost of Goods Sold	7 977 000	5 770 000	5 524 000	6 620 000
Salary Costs	4 800 000	4 731 000	5 134 000	5 231 000
Depreciation	382 000	447 000	409 000	384 000
Impairment	0	0	0	0
Expenditure	15 517 000	13 133 000	13 267 000	14 564 000
Operating Profit	1 745 000	659 000	2 464 000	4 197 000
Financial Income	12 000	2 000	7 000	12 000
Financial Costs	19 000	12 000	3 000	4 000
Financial Balance	−7 000	−10 000	4 000	8 000
Dividends	1 500 000	0	0	2 000 000
Net Income	1 352 000	503 000	1 921 000	3 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	48 000	25 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	351 000	443 000	0
Fixtures	714 000	600 000	956 000	895 000
Total Tangible Assets	974 000	952 000	1 399 000	895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	999 000	1 424 000	960 000
Stock	449 000	610 000	321 000	285 000
Total Investments	0	0	0	0
Cash, Bank	8 028 000	6 038 000	6 954 000	9 529 000
Total Current Assets	10 728 000	9 532 000	10 347 000	11 599 000
Total Assets	11 751 000	10 531 000	11 771 000	12 559 000
Total Equity	7 803 000	7 951 000	9 248 000	7 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	1 279 000	429 000	596 000
Unpaid Taxes	1 026 000	557 000	943 000	1 076 000
Dividends	1 500 000	0	0	2 000 000
Other Current Debt	675 000	575 000	644 000	624 000
Total Current Debt	3 948 000	2 580 000	2 522 000	5 232 000
Total Equity and Debt	11 751 000	10 531 000	11 771 000	12 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	6,33 %	20,77 %	44,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,11 %	4,78 %	15,66 %	22,37 %
Current Ratio	2,72	3,69	4,1	2,22
Quick Ratio	3,07	4,84	4,7	2,34
Equity Ratio	0,66	0,76	0,79	0,58
Gross Profit Margin	53,79 %	58,17 %	64,88 %	64,71 %