AARSBY BIL AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 733 000	30 165 000	29 674 000	36 633 000
Net Income	−2 400 000	−160 000	−2 486 000	−434 000
Total Assets	8 030 000	9 133 000	8 602 000	10 320 000
Total Equity	−7 979 000	−5 723 000	−5 563 000	−3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 733 000	30 165 000	29 674 000	36 633 000
Expenditure	26 843 000	29 845 000	31 596 000	36 487 000
Operating Profit	−2 110 000	320 000	−1 922 000	146 000
Financial Income	0	−1 000	29 000	16 000
Financial Costs	331 000	479 000	592 000	596 000
Financial Balance	−331 000	−480 000	−563 000	−580 000
Earnings Before Tax	−2 441 000	−160 000	−2 486 000	−434 000
Tax	−41 000	0	0	0
Net Income	−2 400 000	−160 000	−2 486 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	1 429 000	2 664 000	3 120 000
Total Current Assets	7 427 000	7 705 000	5 938 000	7 200 000
Total Assets	8 030 000	9 133 000	8 602 000	10 320 000
Total Retained Equity	−8 379 000	−6 123 000	−5 963 000	−3 477 000
Total Equity	−7 979 000	−5 723 000	−5 563 000	−3 077 000
Total Long-Term Debt	3 464 000	4 611 000	7 853 000	9 304 000
Total Current Debt	12 546 000	10 245 000	6 311 000	4 093 000
Total Equity and Debt	8 030 000	9 133 000	8 602 000	10 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 611 000	28 798 000	29 520 000	36 581 000
Other Income	122 000	1 367 000	154 000	52 000
Revenue	24 733 000	30 165 000	29 674 000	36 633 000
Cost of Goods Sold	12 497 000	13 666 000	14 870 000	18 982 000
Salary Costs	7 344 000	8 030 000	8 681 000	9 274 000
Depreciation	634 000	938 000	964 000	1 120 000
Impairment	0	0	0	0
Expenditure	26 843 000	29 845 000	31 596 000	36 487 000
Operating Profit	−2 110 000	320 000	−1 922 000	146 000
Financial Income	0	−1 000	29 000	16 000
Financial Costs	331 000	479 000	592 000	596 000
Financial Balance	−331 000	−480 000	−563 000	−580 000
Dividends	0	0	0	0
Net Income	−2 400 000	−160 000	−2 486 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	226 000	324 000	328 000
Machinery and Plant Facilities	315 000	468 000	752 000	570 000
Fixtures	157 000	734 000	1 588 000	2 222 000
Total Tangible Assets	603 000	1 429 000	2 664 000	3 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	1 429 000	2 664 000	3 120 000
Stock	1 411 000	2 364 000	2 899 000	2 542 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	298 000	315 000	252 000	672 000
Total Current Assets	7 427 000	7 705 000	5 938 000	7 200 000
Total Assets	8 030 000	9 133 000	8 602 000	10 320 000
Total Equity	−7 979 000	−5 723 000	−5 563 000	−3 077 000
Short-Term Group Debt	660 000	0	0	0
Total Long-Term Debt	3 464 000	4 611 000	7 853 000	9 304 000
Creditors	7 670 000	5 582 000	3 526 000	1 897 000
Unpaid Taxes	781 000	853 000	874 000	1 032 000
Dividends	0	0	0	0
Other Current Debt	656 000	814 000	1 043 000	1 164 000
Total Current Debt	12 546 000	10 245 000	6 311 000	4 093 000
Total Equity and Debt	8 030 000	9 133 000	8 602 000	10 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	2,8 %	44,69 %	14,1 %
Debt-to-Equity Ratio	−0,43	−0,81	−1,41	−3,02
Operating Profit Margin	−8,53 %	1,06 %	−6,48 %	0,4 %
Current Ratio	0,59	0,75	0,94	1,76
Quick Ratio	0,67	0,98	1,74	4,64
Equity Ratio	−0,99	−0,63	−0,65	−0,3
Gross Profit Margin	49,47 %	54,7 %	49,89 %	48,18 %