AARSVOLD KRAN OG HYDRAULIKK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 851 000	13 281 000	11 686 000	11 793 000
Net Income	330 000	1 043 000	573 000	660 000
Total Assets	4 746 000	5 870 000	4 754 000	4 527 000
Total Equity	2 481 000	2 152 000	1 608 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 851 000	13 281 000	11 686 000	11 793 000
Expenditure	15 427 000	11 938 000	10 943 000	10 942 000
Operating Profit	424 000	1 343 000	743 000	851 000
Financial Income	10 000	5 000	5 000	2 000
Financial Costs	6 000	4 000	10 000	6 000
Financial Balance	4 000	1 000	−5 000	−4 000
Earnings Before Tax	427 000	1 345 000	738 000	847 000
Tax	98 000	301 000	165 000	187 000
Net Income	330 000	1 043 000	573 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	974 000	1 280 000	1 757 000
Total Current Assets	3 500 000	4 896 000	3 474 000	2 769 000
Total Assets	4 746 000	5 870 000	4 754 000	4 527 000
Total Retained Equity	2 381 000	2 052 000	1 508 000	945 000
Total Equity	2 481 000	2 152 000	1 608 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 265 000	3 718 000	3 146 000	3 482 000
Total Equity and Debt	4 746 000	5 870 000	4 754 000	4 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 490 000	13 268 000	11 560 000	11 686 000
Other Income	361 000	13 000	126 000	107 000
Revenue	15 851 000	13 281 000	11 686 000	11 793 000
Cost of Goods Sold	7 440 000	4 453 000	3 878 000	3 309 000
Salary Costs	4 862 000	4 183 000	4 428 000	4 504 000
Depreciation	497 000	552 000	581 000	664 000
Impairment	0	0	0	0
Expenditure	15 427 000	11 938 000	10 943 000	10 942 000
Operating Profit	424 000	1 343 000	743 000	851 000
Financial Income	10 000	5 000	5 000	2 000
Financial Costs	6 000	4 000	10 000	6 000
Financial Balance	4 000	1 000	−5 000	−4 000
Dividends	0	500 000	0	0
Net Income	330 000	1 043 000	573 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	130 000	85 000	44 000
Real Eastate	67 000	140 000	272 000	404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 110 000	703 000	923 000	1 310 000
Total Tangible Assets	1 177 000	843 000	1 195 000	1 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 246 000	974 000	1 280 000	1 757 000
Stock	355 000	1 479 000	532 000	518 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	1 801 000	1 783 000	1 276 000
Total Current Assets	3 500 000	4 896 000	3 474 000	2 769 000
Total Assets	4 746 000	5 870 000	4 754 000	4 527 000
Total Equity	2 481 000	2 152 000	1 608 000	1 045 000
Short-Term Group Debt	103 000	113 000	13 000	118 000
Total Long-Term Debt	0	0	0	0
Creditors	534 000	296 000	374 000	495 000
Unpaid Taxes	696 000	556 000	611 000	610 000
Dividends	0	500 000	0	0
Other Current Debt	895 000	1 907 000	1 945 000	2 054 000
Total Current Debt	2 265 000	3 718 000	3 146 000	3 482 000
Total Equity and Debt	4 746 000	5 870 000	4 754 000	4 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	48,47 %	35,63 %	63,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	10,11 %	6,36 %	7,22 %
Current Ratio	1,55	1,32	1,1	0,8
Quick Ratio	1,83	2,19	1,33	0,93
Equity Ratio	0,52	0,37	0,34	0,23
Gross Profit Margin	53,06 %	66,47 %	66,81 %	71,94 %