AALERUD STALL AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

67,76 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 872 000	1 734 000	1 348 000
Net Income	124 000	7 000	22 000
Total Assets	430 000	274 000	573 000
Total Equity	183 000	60 000	52 000

Income (NOK)	2022	2021	2020
Revenue	1 872 000	1 734 000	1 348 000
Expenditure	1 713 000	1 726 000	1 321 000
Operating Profit	159 000	9 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	159 000	9 000	26 000
Tax	35 000	2 000	4 000
Net Income	124 000	7 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	47 000	63 000
Total Current Assets	334 000	227 000	510 000
Total Assets	430 000	274 000	573 000
Total Retained Equity	153 000	30 000	22 000
Total Equity	183 000	60 000	52 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	246 000	214 000	519 000
Total Equity and Debt	430 000	274 000	573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 847 000	1 714 000	1 265 000
Other Income	25 000	21 000	83 000
Revenue	1 872 000	1 734 000	1 348 000
Cost of Goods Sold	361 000	364 000	316 000
Salary Costs	493 000	607 000	775 000
Depreciation	25 000	16 000	16 000
Impairment	0	0	0
Expenditure	1 713 000	1 726 000	1 321 000
Operating Profit	159 000	9 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	124 000	7 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	64 000	0	0
Fixtures	32 000	47 000	63 000
Total Tangible Assets	96 000	47 000	63 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 000	47 000	63 000
Stock	5 000	13 000	50 000
Total Investments	0	0	0
Cash, Bank	317 000	201 000	81 000
Total Current Assets	334 000	227 000	510 000
Total Assets	430 000	274 000	573 000
Total Equity	183 000	60 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	101 000	108 000	378 000
Unpaid Taxes	25 000	8 000	17 000
Dividends	0	0	0
Other Current Debt	85 000	95 000	122 000
Total Current Debt	246 000	214 000	519 000
Total Equity and Debt	430 000	274 000	573 000

Financial indicators	2022	2021	2020
Return on Equity	67,76 %	11,67 %	42,31 %
Debt-to-Equity Ratio	0,01	0	0,02
Operating Profit Margin	8,49 %	0,52 %	2 %
Current Ratio	1,36	1,06	0,98
Quick Ratio	1,39	1,13	1,09
Equity Ratio	0,43	0,22	0,09
Gross Profit Margin	80,72 %	79,01 %	76,56 %