AARVIKGRUPPEN AS

5210 OS

Finances

Return on Equity

19,39 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 006 000	87 193 000	100 572 000	0
Net Income	3 732 000	5 623 000	3 333 000	4 023 000
Total Assets	82 512 000	73 679 000	60 189 000	51 621 000
Total Equity	19 251 000	21 069 000	24 246 000	25 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 006 000	87 193 000	100 572 000	0
Expenditure	123 401 000	82 225 000	93 509 000	12 000
Operating Profit	8 080 000	7 172 000	4 819 000	−12 000
Financial Income	226 000	1 309 000	224 000	4 255 000
Financial Costs	2 298 000	1 098 000	511 000	220 000
Financial Balance	−2 072 000	211 000	−287 000	4 035 000
Earnings Before Tax	6 007 000	7 383 000	4 531 000	4 023 000
Tax	2 276 000	1 760 000	1 198 000	0
Net Income	3 732 000	5 623 000	3 333 000	4 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 558 000	25 538 000	22 027 000	47 342 000
Total Current Assets	51 954 000	48 141 000	38 162 000	4 279 000
Total Assets	82 512 000	73 679 000	60 189 000	51 621 000
Total Retained Equity	1 704 000	689 000	895 000	23 000
Total Equity	19 251 000	21 069 000	24 246 000	25 335 000
Total Long-Term Debt	37 710 000	27 496 000	14 883 000	22 280 000
Total Current Debt	25 551 000	25 114 000	21 060 000	4 006 000
Total Equity and Debt	82 512 000	73 679 000	60 189 000	51 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 430 000	85 483 000	100 240 000	0
Other Income	2 576 000	1 710 000	332 000	0
Revenue	132 006 000	87 193 000	100 572 000	0
Cost of Goods Sold	93 798 000	49 646 000	66 857 000	0
Salary Costs	21 738 000	21 210 000	20 377 000	0
Depreciation	1 852 000	1 684 000	1 713 000	0
Impairment	0	0	0	0
Expenditure	123 401 000	82 225 000	93 509 000	12 000
Operating Profit	8 080 000	7 172 000	4 819 000	−12 000
Financial Income	226 000	1 309 000	224 000	4 255 000
Financial Costs	2 298 000	1 098 000	511 000	220 000
Financial Balance	−2 072 000	211 000	−287 000	4 035 000
Dividends	5 550 000	8 800 000	5 072 000	4 000 000
Net Income	3 732 000	5 623 000	3 333 000	4 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	0	0
Real Eastate	18 275 000	18 154 000	17 738 000	0
Machinery and Plant Facilities	1 295 000	0	0	0
Fixtures	6 386 000	7 254 000	4 202 000	0
Total Tangible Assets	25 956 000	25 409 000	21 940 000	0
Total Fiancial Fixed Assets	4 602 000	88 000	87 000	47 342 000
Total Fixed Assets	30 558 000	25 538 000	22 027 000	47 342 000
Stock	34 106 000	20 394 000	8 833 000	0
Total Investments	0	0	0	0
Cash, Bank	7 275 000	14 375 000	8 672 000	24 000
Total Current Assets	51 954 000	48 141 000	38 162 000	4 279 000
Total Assets	82 512 000	73 679 000	60 189 000	51 621 000
Total Equity	19 251 000	21 069 000	24 246 000	25 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 710 000	27 496 000	14 883 000	22 280 000
Creditors	7 375 000	8 531 000	9 372 000	6 000
Unpaid Taxes	4 233 000	3 985 000	3 978 000	0
Dividends	5 550 000	8 800 000	5 072 000	4 000 000
Other Current Debt	3 746 000	1 496 000	1 938 000	0
Total Current Debt	25 551 000	25 114 000	21 060 000	4 006 000
Total Equity and Debt	82 512 000	73 679 000	60 189 000	51 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	26,69 %	13,75 %	15,88 %
Debt-to-Equity Ratio	1,96	1,31	0,61	0,88
Operating Profit Margin	6,12 %	8,23 %	4,79 %	-
Current Ratio	2,03	1,92	1,81	1,07
Quick Ratio	−6,07	10,2	3,12	1,07
Equity Ratio	0,23	0,29	0,4	0,49
Gross Profit Margin	28,94 %	43,06 %	33,52 %	-