AARHUS ANLEGG AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	8 391 000	9 062 000	2 290 000
Net Income	506 000	977 000	513 000
Total Assets	3 906 000	3 430 000	2 645 000
Total Equity	2 096 000	1 590 000	613 000

Income (NOK)	2022	2021	2020
Revenue	8 391 000	9 062 000	2 290 000
Expenditure	7 729 000	7 799 000	1 630 000
Operating Profit	662 000	1 262 000	660 000
Financial Income	2 000	0	0
Financial Costs	15 000	9 000	2 000
Financial Balance	−13 000	−9 000	−2 000
Earnings Before Tax	649 000	1 253 000	658 000
Tax	143 000	276 000	145 000
Net Income	506 000	977 000	513 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	641 000	1 318 000	1 333 000
Total Current Assets	3 265 000	2 113 000	1 312 000
Total Assets	3 906 000	3 430 000	2 645 000
Total Retained Equity	1 996 000	1 490 000	513 000
Total Equity	2 096 000	1 590 000	613 000
Total Long-Term Debt	90 000	377 000	571 000
Total Current Debt	1 720 000	1 463 000	1 461 000
Total Equity and Debt	3 906 000	3 430 000	2 645 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 459 000	9 062 000	2 290 000
Other Income	932 000	0	0
Revenue	8 391 000	9 062 000	2 290 000
Cost of Goods Sold	2 468 000	2 661 000	551 000
Salary Costs	2 526 000	2 572 000	545 000
Depreciation	94 000	114 000	44 000
Impairment	0	0	0
Expenditure	7 729 000	7 799 000	1 630 000
Operating Profit	662 000	1 262 000	660 000
Financial Income	2 000	0	0
Financial Costs	15 000	9 000	2 000
Financial Balance	−13 000	−9 000	−2 000
Dividends	0	0	0
Net Income	506 000	977 000	513 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	53 000	95 000
Real Eastate	373 000	387 000	400 000
Machinery and Plant Facilities	156 000	752 000	698 000
Fixtures	113 000	127 000	140 000
Total Tangible Assets	641 000	1 265 000	1 239 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	641 000	1 318 000	1 333 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 083 000	810 000	493 000
Total Current Assets	3 265 000	2 113 000	1 312 000
Total Assets	3 906 000	3 430 000	2 645 000
Total Equity	2 096 000	1 590 000	613 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	377 000	571 000
Creditors	390 000	208 000	337 000
Unpaid Taxes	706 000	387 000	272 000
Dividends	0	0	0
Other Current Debt	624 000	634 000	613 000
Total Current Debt	1 720 000	1 463 000	1 461 000
Total Equity and Debt	3 906 000	3 430 000	2 645 000

Financial indicators	2022	2021	2020
Return on Equity	24,14 %	61,45 %	83,69 %
Debt-to-Equity Ratio	0,04	0,24	0,93
Operating Profit Margin	7,89 %	13,93 %	28,82 %
Current Ratio	1,9	1,44	0,9
Quick Ratio	1,9	1,44	0,9
Equity Ratio	0,54	0,46	0,23
Gross Profit Margin	70,59 %	70,64 %	75,94 %