AARNES AS AMERIKANSKE BILDELER

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 490 000	25 090 000	27 583 000	28 613 000
Net Income	64 000	624 000	1 218 000	262 000
Total Assets	21 932 000	20 561 000	20 611 000	21 530 000
Total Equity	15 035 000	14 971 000	15 347 000	14 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 490 000	25 090 000	27 583 000	28 613 000
Expenditure	24 376 000	24 272 000	26 243 000	28 102 000
Operating Profit	113 000	819 000	1 341 000	511 000
Financial Income	206 000	143 000	518 000	72 000
Financial Costs	236 000	162 000	297 000	247 000
Financial Balance	−30 000	−19 000	221 000	−175 000
Earnings Before Tax	84 000	800 000	1 562 000	336 000
Tax	19 000	176 000	344 000	74 000
Net Income	64 000	624 000	1 218 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 948 000	6 098 000	6 215 000	6 212 000
Total Current Assets	15 984 000	14 463 000	14 396 000	15 317 000
Total Assets	21 932 000	20 561 000	20 611 000	21 530 000
Total Retained Equity	12 135 000	12 071 000	12 447 000	11 228 000
Total Equity	15 035 000	14 971 000	15 347 000	14 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 897 000	5 590 000	5 264 000	7 401 000
Total Equity and Debt	21 932 000	20 561 000	20 611 000	21 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 488 000	25 090 000	27 578 000	28 533 000
Other Income	2 000	0	5 000	80 000
Revenue	24 490 000	25 090 000	27 583 000	28 613 000
Cost of Goods Sold	14 217 000	14 669 000	16 987 000	18 140 000
Salary Costs	7 637 000	7 213 000	7 342 000	7 725 000
Depreciation	283 000	306 000	275 000	288 000
Impairment	0	0	0	0
Expenditure	24 376 000	24 272 000	26 243 000	28 102 000
Operating Profit	113 000	819 000	1 341 000	511 000
Financial Income	206 000	143 000	518 000	72 000
Financial Costs	236 000	162 000	297 000	247 000
Financial Balance	−30 000	−19 000	221 000	−175 000
Dividends	0	0	0	0
Net Income	64 000	624 000	1 218 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	383 000	394 000	286 000
Real Eastate	5 180 000	5 290 000	5 447 000	5 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	422 000	371 000	320 000
Total Tangible Assets	5 477 000	5 712 000	5 818 000	5 924 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	5 948 000	6 098 000	6 215 000	6 212 000
Stock	13 652 000	11 465 000	10 114 000	10 922 000
Total Investments	0	0	0	0
Cash, Bank	374 000	1 613 000	2 616 000	2 673 000
Total Current Assets	15 984 000	14 463 000	14 396 000	15 317 000
Total Assets	21 932 000	20 561 000	20 611 000	21 530 000
Total Equity	15 035 000	14 971 000	15 347 000	14 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 706 000	302 000	552 000	1 158 000
Unpaid Taxes	953 000	1 213 000	1 339 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	4 131 000	3 911 000	2 921 000	4 941 000
Total Current Debt	6 897 000	5 590 000	5 264 000	7 401 000
Total Equity and Debt	21 932 000	20 561 000	20 611 000	21 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	4,17 %	7,94 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,46 %	3,26 %	4,86 %	1,79 %
Current Ratio	2,32	2,59	2,73	2,07
Quick Ratio	−2,37	−2,46	−2,97	−4,35
Equity Ratio	0,69	0,73	0,74	0,66
Gross Profit Margin	41,95 %	41,53 %	38,41 %	36,6 %