AARFLOT HAVNEVIK AS

6004 ÅLESUND

Finances

Return on Equity

0,65 %

Current Ratio

22,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	12 214 000	4 339 000	4 064 000
Net Income	207 000	7 336 000	2 378 000	2 003 000
Total Assets	36 303 000	38 437 000	31 113 000	30 078 000
Total Equity	32 035 000	31 828 000	26 562 000	25 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	12 214 000	4 339 000	4 064 000
Expenditure	4 362 000	2 844 000	4 434 000	3 985 000
Operating Profit	−245 000	7 629 000	−95 000	79 000
Financial Income	624 000	1 565 000	3 046 000	2 280 000
Financial Costs	128 000	92 000	457 000	322 000
Financial Balance	496 000	1 473 000	2 589 000	1 958 000
Earnings Before Tax	251 000	9 102 000	2 494 000	2 037 000
Tax	44 000	1 766 000	116 000	34 000
Net Income	207 000	7 336 000	2 378 000	2 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 630 000	17 613 000	15 360 000	15 780 000
Total Current Assets	18 674 000	20 824 000	15 753 000	14 298 000
Total Assets	36 303 000	38 437 000	31 113 000	30 078 000
Total Retained Equity	28 845 000	28 638 000	23 717 000	22 581 000
Total Equity	32 035 000	31 828 000	26 562 000	25 426 000
Total Long-Term Debt	3 421 000	3 704 000	2 776 000	3 236 000
Total Current Debt	847 000	2 905 000	1 775 000	1 416 000
Total Equity and Debt	36 303 000	38 437 000	31 113 000	30 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 999 000	2 901 000	3 292 000	3 028 000
Other Income	1 118 000	9 313 000	1 047 000	1 036 000
Revenue	4 117 000	12 214 000	4 339 000	4 064 000
Cost of Goods Sold	1 803 000	0	1 982 000	1 735 000
Salary Costs	1 231 000	1 381 000	1 312 000	1 082 000
Depreciation	346 000	344 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	4 362 000	2 844 000	4 434 000	3 985 000
Operating Profit	−245 000	7 629 000	−95 000	79 000
Financial Income	624 000	1 565 000	3 046 000	2 280 000
Financial Costs	128 000	92 000	457 000	322 000
Financial Balance	496 000	1 473 000	2 589 000	1 958 000
Dividends	0	2 070 000	1 242 000	897 000
Net Income	207 000	7 336 000	2 378 000	2 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 601 000	12 845 000	15 141 000	15 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	305 000	201 000	224 000
Total Tangible Assets	12 871 000	13 149 000	15 342 000	15 767 000
Total Fiancial Fixed Assets	4 759 000	4 463 000	18 000	13 000
Total Fixed Assets	17 630 000	17 613 000	15 360 000	15 780 000
Stock	579 000	499 000	540 000	538 000
Total Investments	16 001 000	18 823 000	13 757 000	12 234 000
Cash, Bank	1 810 000	1 182 000	1 043 000	1 237 000
Total Current Assets	18 674 000	20 824 000	15 753 000	14 298 000
Total Assets	36 303 000	38 437 000	31 113 000	30 078 000
Total Equity	32 035 000	31 828 000	26 562 000	25 426 000
Short-Term Group Debt	0	1 449 000	0	0
Total Long-Term Debt	3 421 000	3 704 000	2 776 000	3 236 000
Creditors	171 000	222 000	239 000	212 000
Unpaid Taxes	138 000	734 000	72 000	52 000
Dividends	0	2 070 000	1 242 000	897 000
Other Current Debt	149 000	152 000	147 000	168 000
Total Current Debt	847 000	2 905 000	1 775 000	1 416 000
Total Equity and Debt	36 303 000	38 437 000	31 113 000	30 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	23,05 %	8,95 %	7,88 %
Debt-to-Equity Ratio	0,11	0,12	0,1	0,13
Operating Profit Margin	−5,95 %	62,46 %	−2,19 %	1,94 %
Current Ratio	22,05	7,17	8,87	10,1
Quick Ratio	69,68	8,66	12,76	16,28
Equity Ratio	0,88	0,83	0,85	0,85
Gross Profit Margin	56,21 %	100 %	54,32 %	57,31 %