AARSLAND HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

18,25 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 889 000	127 951 000	123 190 000	141 032 000
Net Income	13 152 000	15 980 000	14 295 000	15 174 000
Total Assets	129 663 000	125 709 000	117 446 000	155 572 000
Total Equity	72 061 000	73 404 000	57 720 000	43 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 889 000	127 951 000	123 190 000	141 032 000
Expenditure	119 239 000	108 844 000	104 677 000	118 602 000
Operating Profit	17 303 000	21 215 000	19 707 000	21 458 000
Financial Income	796 000	316 000	301 000	506 000
Financial Costs	1 015 000	857 000	1 464 000	2 278 000
Financial Balance	−219 000	−541 000	−1 163 000	−1 772 000
Earnings Before Tax	17 084 000	20 674 000	18 544 000	19 686 000
Tax	3 932 000	4 694 000	4 249 000	4 512 000
Net Income	13 152 000	15 980 000	14 295 000	15 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 229 000	51 500 000	50 208 000	52 112 000
Total Current Assets	79 434 000	74 208 000	67 238 000	103 460 000
Total Assets	129 663 000	125 709 000	117 446 000	155 572 000
Total Retained Equity	49 115 000	50 458 000	34 774 000	20 067 000
Total Equity	72 061 000	73 404 000	57 720 000	43 534 000
Total Long-Term Debt	18 880 000	27 923 000	31 795 000	52 139 000
Total Current Debt	38 722 000	24 382 000	27 931 000	59 898 000
Total Equity and Debt	129 663 000	125 709 000	117 446 000	155 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 580 000	125 128 000	121 535 000	140 452 000
Other Income	1 308 000	2 823 000	1 655 000	580 000
Revenue	134 889 000	127 951 000	123 190 000	141 032 000
Cost of Goods Sold	72 354 000	66 211 000	67 563 000	78 295 000
Salary Costs	29 607 000	26 793 000	23 672 000	23 282 000
Depreciation	7 832 000	6 856 000	6 123 000	7 203 000
Impairment	0	0	0	0
Expenditure	119 239 000	108 844 000	104 677 000	118 602 000
Operating Profit	17 303 000	21 215 000	19 707 000	21 458 000
Financial Income	796 000	316 000	301 000	506 000
Financial Costs	1 015 000	857 000	1 464 000	2 278 000
Financial Balance	−219 000	−541 000	−1 163 000	−1 772 000
Dividends	0	0	0	0
Net Income	13 152 000	15 980 000	14 295 000	15 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	119 000
Total Intangible Assets	0	0	0	119 000
Real Eastate	32 077 000	34 346 000	36 656 000	38 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 152 000	17 154 000	13 552 000	13 027 000
Total Tangible Assets	45 229 000	51 500 000	50 208 000	51 992 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	50 229 000	51 500 000	50 208 000	52 112 000
Stock	21 085 000	19 891 000	15 990 000	15 059 000
Total Investments	0	0	0	0
Cash, Bank	41 157 000	40 461 000	31 086 000	50 166 000
Total Current Assets	79 434 000	74 208 000	67 238 000	103 460 000
Total Assets	129 663 000	125 709 000	117 446 000	155 572 000
Total Equity	72 061 000	73 404 000	57 720 000	43 534 000
Short-Term Group Debt	729 000	607 000	798 000	184 000
Total Long-Term Debt	18 880 000	27 923 000	31 795 000	52 139 000
Creditors	8 533 000	9 038 000	13 725 000	40 919 000
Unpaid Taxes	5 183 000	5 029 000	4 479 000	6 289 000
Dividends	0	0	0	0
Other Current Debt	5 442 000	4 580 000	4 488 000	7 687 000
Total Current Debt	38 722 000	24 382 000	27 931 000	59 898 000
Total Equity and Debt	129 663 000	125 709 000	117 446 000	155 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	21,77 %	24,77 %	34,86 %
Debt-to-Equity Ratio	0,26	0,38	0,55	1,2
Operating Profit Margin	12,83 %	16,58 %	16 %	15,21 %
Current Ratio	2,05	3,04	2,41	1,73
Quick Ratio	4,5	16,52	5,63	2,31
Equity Ratio	0,56	0,58	0,49	0,28
Gross Profit Margin	46,36 %	48,25 %	45,16 %	44,48 %