Per Aaland A/S

6011 ÅLESUND

Finances

Return on Equity

26,97 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 062 000	150 964 000	161 412 000	87 222 000
Net Income	3 451 000	4 601 000	2 571 000	−2 608 000
Total Assets	63 660 000	42 184 000	45 428 000	40 135 000
Total Equity	12 795 000	9 344 000	4 743 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 062 000	150 964 000	161 412 000	87 222 000
Expenditure	178 592 000	144 155 000	157 135 000	89 259 000
Operating Profit	5 470 000	6 808 000	4 276 000	−2 036 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	1 038 000	906 000	980 000	1 305 000
Financial Balance	−1 028 000	−905 000	−979 000	−1 304 000
Earnings Before Tax	4 442 000	5 903 000	3 298 000	−3 340 000
Tax	991 000	1 302 000	727 000	−733 000
Net Income	3 451 000	4 601 000	2 571 000	−2 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	3 810 000	3 767 000	4 140 000
Total Current Assets	59 624 000	38 375 000	41 662 000	35 995 000
Total Assets	63 660 000	42 184 000	45 428 000	40 135 000
Total Retained Equity	12 695 000	9 244 000	4 643 000	3 072 000
Total Equity	12 795 000	9 344 000	4 743 000	3 172 000
Total Long-Term Debt	2 000 000	2 000 000	1 575 000	1 575 000
Total Current Debt	48 865 000	30 840 000	39 111 000	35 388 000
Total Equity and Debt	63 660 000	42 184 000	45 428 000	40 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 558 000	149 956 000	160 390 000	87 244 000
Other Income	504 000	1 008 000	1 023 000	−21 000
Revenue	184 062 000	150 964 000	161 412 000	87 222 000
Cost of Goods Sold	150 258 000	120 826 000	136 727 000	70 145 000
Salary Costs	17 838 000	14 105 000	12 249 000	11 251 000
Depreciation	507 000	459 000	401 000	394 000
Impairment	0	0	0	0
Expenditure	178 592 000	144 155 000	157 135 000	89 259 000
Operating Profit	5 470 000	6 808 000	4 276 000	−2 036 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	1 038 000	906 000	980 000	1 305 000
Financial Balance	−1 028 000	−905 000	−979 000	−1 304 000
Dividends	0	0	1 000 000	0
Net Income	3 451 000	4 601 000	2 571 000	−2 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	254 000	175 000	863 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	875 000	820 000	975 000	638 000
Fixtures	1 783 000	1 822 000	1 704 000	1 725 000
Total Tangible Assets	2 658 000	2 642 000	2 679 000	2 364 000
Total Fiancial Fixed Assets	930 000	913 000	913 000	913 000
Total Fixed Assets	4 035 000	3 810 000	3 767 000	4 140 000
Stock	42 470 000	32 009 000	37 404 000	32 574 000
Total Investments	0	0	0	0
Cash, Bank	820 000	554 000	621 000	401 000
Total Current Assets	59 624 000	38 375 000	41 662 000	35 995 000
Total Assets	63 660 000	42 184 000	45 428 000	40 135 000
Total Equity	12 795 000	9 344 000	4 743 000	3 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	1 575 000	1 575 000
Creditors	21 856 000	13 449 000	20 194 000	18 445 000
Unpaid Taxes	1 444 000	1 865 000	1 425 000	2 007 000
Dividends	0	0	1 000 000	0
Other Current Debt	7 421 000	4 813 000	3 597 000	2 253 000
Total Current Debt	48 865 000	30 840 000	39 111 000	35 388 000
Total Equity and Debt	63 660 000	42 184 000	45 428 000	40 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	49,24 %	54,21 %	−82,22 %
Debt-to-Equity Ratio	0,16	0,21	0,33	0,5
Operating Profit Margin	2,97 %	4,51 %	2,65 %	−2,33 %
Current Ratio	1,22	1,24	1,07	1,02
Quick Ratio	9,32	−32,83	24,41	12,79
Equity Ratio	0,2	0,22	0,1	0,08
Gross Profit Margin	18,37 %	19,96 %	15,29 %	19,58 %