AARHOLT-TUNET AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

31,19 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 273 000	5 802 000	4 079 000	4 887 000
Net Income	1 209 000	1 016 000	−100 000	238 000
Total Assets	5 010 000	3 588 000	2 188 000	2 468 000
Total Equity	3 876 000	2 668 000	1 652 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 273 000	5 802 000	4 079 000	4 887 000
Expenditure	4 741 000	4 501 000	4 212 000	4 589 000
Operating Profit	1 533 000	1 300 000	−134 000	298 000
Financial Income	18 000	2 000	5 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	17 000	2 000	5 000	6 000
Earnings Before Tax	1 550 000	1 302 000	−129 000	305 000
Tax	341 000	286 000	−28 000	67 000
Net Income	1 209 000	1 016 000	−100 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	163 000	256 000	312 000
Total Current Assets	4 814 000	3 425 000	1 932 000	2 156 000
Total Assets	5 010 000	3 588 000	2 188 000	2 468 000
Total Retained Equity	3 846 000	2 638 000	1 622 000	1 722 000
Total Equity	3 876 000	2 668 000	1 652 000	1 752 000
Total Long-Term Debt	3 000	6 000	9 000	11 000
Total Current Debt	1 130 000	915 000	527 000	705 000
Total Equity and Debt	5 010 000	3 588 000	2 188 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 168 000	5 617 000	3 994 000	4 881 000
Other Income	105 000	185 000	85 000	6 000
Revenue	6 273 000	5 802 000	4 079 000	4 887 000
Cost of Goods Sold	720 000	526 000	458 000	662 000
Salary Costs	2 056 000	2 219 000	2 010 000	1 804 000
Depreciation	46 000	47 000	53 000	42 000
Impairment	0	0	0	0
Expenditure	4 741 000	4 501 000	4 212 000	4 589 000
Operating Profit	1 533 000	1 300 000	−134 000	298 000
Financial Income	18 000	2 000	5 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	17 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	1 209 000	1 016 000	−100 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	0	0	0
Machinery and Plant Facilities	0	6 000	12 000	18 000
Fixtures	121 000	157 000	198 000	245 000
Total Tangible Assets	195 000	163 000	210 000	263 000
Total Fiancial Fixed Assets	1 000	1 000	46 000	49 000
Total Fixed Assets	196 000	163 000	256 000	312 000
Stock	70 000	59 000	56 000	33 000
Total Investments	0	0	0	0
Cash, Bank	4 603 000	3 329 000	1 820 000	1 544 000
Total Current Assets	4 814 000	3 425 000	1 932 000	2 156 000
Total Assets	5 010 000	3 588 000	2 188 000	2 468 000
Total Equity	3 876 000	2 668 000	1 652 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	9 000	11 000
Creditors	267 000	11 000	26 000	43 000
Unpaid Taxes	151 000	192 000	166 000	190 000
Dividends	0	0	0	0
Other Current Debt	369 000	422 000	335 000	410 000
Total Current Debt	1 130 000	915 000	527 000	705 000
Total Equity and Debt	5 010 000	3 588 000	2 188 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	38,08 %	−6,05 %	13,58 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	24,44 %	22,41 %	−3,29 %	6,1 %
Current Ratio	4,26	3,74	3,67	3,06
Quick Ratio	4,54	4	4,1	3,21
Equity Ratio	0,77	0,74	0,76	0,71
Gross Profit Margin	88,52 %	90,93 %	88,77 %	86,45 %