A.I VARMEPUMPER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

52,52 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 835 000	13 592 000	7 792 000	7 081 000
Net Income	813 000	625 000	396 000	330 000
Total Assets	5 317 000	3 307 000	2 397 000	1 835 000
Total Equity	1 548 000	1 235 000	1 000 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 835 000	13 592 000	7 792 000	7 081 000
Expenditure	21 766 000	12 771 000	7 261 000	6 646 000
Operating Profit	1 069 000	821 000	530 000	435 000
Financial Income	4 000	0	0	7 000
Financial Costs	31 000	20 000	23 000	19 000
Financial Balance	−27 000	−20 000	−23 000	−12 000
Earnings Before Tax	1 042 000	802 000	507 000	423 000
Tax	229 000	176 000	112 000	93 000
Net Income	813 000	625 000	396 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	488 000	407 000	177 000
Total Current Assets	4 505 000	2 819 000	1 990 000	1 658 000
Total Assets	5 317 000	3 307 000	2 397 000	1 835 000
Total Retained Equity	1 518 000	1 205 000	970 000	929 000
Total Equity	1 548 000	1 235 000	1 000 000	959 000
Total Long-Term Debt	639 000	383 000	389 000	170 000
Total Current Debt	3 130 000	1 688 000	1 008 000	705 000
Total Equity and Debt	5 317 000	3 307 000	2 397 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 834 000	13 563 000	7 791 000	7 081 000
Other Income	1 000	29 000	1 000	0
Revenue	22 835 000	13 592 000	7 792 000	7 081 000
Cost of Goods Sold	15 779 000	9 177 000	4 912 000	4 440 000
Salary Costs	4 372 000	2 500 000	1 547 000	1 420 000
Depreciation	164 000	88 000	81 000	80 000
Impairment	0	0	0	0
Expenditure	21 766 000	12 771 000	7 261 000	6 646 000
Operating Profit	1 069 000	821 000	530 000	435 000
Financial Income	4 000	0	0	7 000
Financial Costs	31 000	20 000	23 000	19 000
Financial Balance	−27 000	−20 000	−23 000	−12 000
Dividends	500 000	0	355 000	0
Net Income	813 000	625 000	396 000	330 000

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	0	0	0	0
Fixtures	812 000	488 000	401 000	177 000
Total Tangible Assets	812 000	488 000	401 000	177 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	812 000	488 000	407 000	177 000
Stock	3 053 000	1 001 000	975 000	986 000
Total Investments	0	0	0	0
Cash, Bank	305 000	424 000	344 000	133 000
Total Current Assets	4 505 000	2 819 000	1 990 000	1 658 000
Total Assets	5 317 000	3 307 000	2 397 000	1 835 000
Total Equity	1 548 000	1 235 000	1 000 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	383 000	389 000	170 000
Creditors	1 425 000	486 000	89 000	85 000
Unpaid Taxes	480 000	475 000	339 000	406 000
Dividends	500 000	0	355 000	0
Other Current Debt	501 000	161 000	121 000	111 000
Total Current Debt	3 130 000	1 688 000	1 008 000	705 000
Total Equity and Debt	5 317 000	3 307 000	2 397 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	50,61 %	39,6 %	34,41 %
Debt-to-Equity Ratio	0,41	0,31	0,39	0,18
Operating Profit Margin	4,68 %	6,04 %	6,8 %	6,14 %
Current Ratio	1,44	1,67	1,97	2,35
Quick Ratio	58,51	4,1	60,3	−5,9
Equity Ratio	0,29	0,37	0,42	0,52
Gross Profit Margin	30,9 %	32,48 %	36,96 %	37,3 %