AARTUN AS

4200 SAUDA

Finances

Return on Equity

12,29 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 868 000	92 096 000	78 863 000	1 730 000
Net Income	4 551 000	5 348 000	5 379 000	1 253 000
Total Assets	80 740 000	73 660 000	67 821 000	19 290 000
Total Equity	37 029 000	32 478 000	28 131 000	16 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 868 000	92 096 000	78 863 000	1 730 000
Expenditure	91 976 000	84 484 000	71 282 000	126 000
Operating Profit	6 892 000	7 612 000	7 582 000	1 604 000
Financial Income	4 000	1 000	8 000	2 000
Financial Costs	991 000	753 000	680 000	0
Financial Balance	−987 000	−752 000	−672 000	2 000
Earnings Before Tax	5 905 000	6 860 000	6 910 000	1 606 000
Tax	1 354 000	1 512 000	1 531 000	353 000
Net Income	4 551 000	5 348 000	5 379 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 323 000	26 120 000	27 321 000	14 978 000
Total Current Assets	46 418 000	47 540 000	40 499 000	4 313 000
Total Assets	80 740 000	73 660 000	67 821 000	19 290 000
Total Retained Equity	24 396 000	19 845 000	15 498 000	3 602 000
Total Equity	37 029 000	32 478 000	28 131 000	16 235 000
Total Long-Term Debt	25 612 000	22 776 000	24 271 000	0
Total Current Debt	18 099 000	18 407 000	15 418 000	3 056 000
Total Equity and Debt	80 740 000	73 660 000	67 821 000	19 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 134 000	90 473 000	77 883 000	1 730 000
Other Income	734 000	1 623 000	980 000	0
Revenue	98 868 000	92 096 000	78 863 000	1 730 000
Cost of Goods Sold	14 278 000	16 598 000	12 039 000	0
Salary Costs	32 940 000	30 328 000	27 861 000	112 000
Depreciation	12 748 000	9 870 000	5 111 000	0
Impairment	0	0	0	0
Expenditure	91 976 000	84 484 000	71 282 000	126 000
Operating Profit	6 892 000	7 612 000	7 582 000	1 604 000
Financial Income	4 000	1 000	8 000	2 000
Financial Costs	991 000	753 000	680 000	0
Financial Balance	−987 000	−752 000	−672 000	2 000
Dividends	0	1 000 000	0	0
Net Income	4 551 000	5 348 000	5 379 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	112 000	255 000	0
Real Eastate	4 942 000	5 296 000	5 538 000	0
Machinery and Plant Facilities	15 757 000	19 669 000	20 517 000	0
Fixtures	12 706 000	929 000	682 000	0
Total Tangible Assets	33 404 000	25 894 000	26 737 000	0
Total Fiancial Fixed Assets	694 000	115 000	330 000	14 978 000
Total Fixed Assets	34 323 000	26 120 000	27 321 000	14 978 000
Stock	227 000	228 000	228 000	0
Total Investments	0	0	0	0
Cash, Bank	23 259 000	19 292 000	19 940 000	2 116 000
Total Current Assets	46 418 000	47 540 000	40 499 000	4 313 000
Total Assets	80 740 000	73 660 000	67 821 000	19 290 000
Total Equity	37 029 000	32 478 000	28 131 000	16 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 612 000	22 776 000	24 271 000	0
Creditors	5 241 000	5 259 000	5 187 000	0
Unpaid Taxes	3 785 000	4 606 000	3 155 000	429 000
Dividends	0	1 000 000	0	0
Other Current Debt	7 607 000	7 173 000	5 483 000	2 273 000
Total Current Debt	18 099 000	18 407 000	15 418 000	3 056 000
Total Equity and Debt	80 740 000	73 660 000	67 821 000	19 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	16,47 %	19,12 %	7,72 %
Debt-to-Equity Ratio	0,69	0,7	0,86	0
Operating Profit Margin	6,97 %	8,27 %	9,61 %	92,72 %
Current Ratio	2,56	2,58	2,63	1,41
Quick Ratio	2,6	2,62	2,67	1,41
Equity Ratio	0,46	0,44	0,41	0,84
Gross Profit Margin	85,56 %	81,98 %	84,73 %	100 %