AERON AS

4405 FLEKKEFJORD

Finances

Return on Equity

43,24 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 003 000	267 954 000	328 279 000	420 950 000
Net Income	10 834 000	7 335 000	5 442 000	4 912 000
Total Assets	123 395 000	106 711 000	120 627 000	148 482 000
Total Equity	25 056 000	21 778 000	26 612 000	40 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 003 000	267 954 000	328 279 000	420 950 000
Expenditure	352 348 000	258 096 000	320 352 000	413 278 000
Operating Profit	13 655 000	9 857 000	7 927 000	7 671 000
Financial Income	987 000	387 000	215 000	341 000
Financial Costs	46 000	35 000	605 000	1 591 000
Financial Balance	941 000	352 000	−390 000	−1 250 000
Earnings Before Tax	14 595 000	10 209 000	7 538 000	6 421 000
Tax	3 762 000	2 875 000	2 095 000	1 509 000
Net Income	10 834 000	7 335 000	5 442 000	4 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 151 000	5 177 000	642 000	1 501 000
Total Current Assets	119 244 000	101 534 000	119 985 000	146 981 000
Total Assets	123 395 000	106 711 000	120 627 000	148 482 000
Total Retained Equity	−77 059 000	−77 893 000	−70 228 000	−54 408 000
Total Equity	25 056 000	21 778 000	26 612 000	40 466 000
Total Long-Term Debt	0	0	2 131 000	5 219 000
Total Current Debt	98 340 000	84 932 000	91 883 000	102 797 000
Total Equity and Debt	123 395 000	106 711 000	120 627 000	148 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 003 000	267 954 000	328 279 000	420 869 000
Other Income	0	0	0	82 000
Revenue	366 003 000	267 954 000	328 279 000	420 950 000
Cost of Goods Sold	223 938 000	152 663 000	215 755 000	302 903 000
Salary Costs	102 121 000	83 510 000	81 684 000	83 505 000
Depreciation	140 000	409 000	909 000	920 000
Impairment	0	0	0	0
Expenditure	352 348 000	258 096 000	320 352 000	413 278 000
Operating Profit	13 655 000	9 857 000	7 927 000	7 671 000
Financial Income	987 000	387 000	215 000	341 000
Financial Costs	46 000	35 000	605 000	1 591 000
Financial Balance	941 000	352 000	−390 000	−1 250 000
Dividends	10 000 000	15 000 000	5 400 000	0
Net Income	10 834 000	7 335 000	5 442 000	4 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	150 000	350 000
Total Intangible Assets	1 076 000	14 000	333 000	1 124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	164 000	254 000	322 000
Total Tangible Assets	464 000	164 000	254 000	322 000
Total Fiancial Fixed Assets	2 611 000	4 999 000	55 000	55 000
Total Fixed Assets	4 151 000	5 177 000	642 000	1 501 000
Stock	7 817 000	5 884 000	5 652 000	10 176 000
Total Investments	0	0	0	48 000
Cash, Bank	32 000	26 000	28 000	31 000
Total Current Assets	119 244 000	101 534 000	119 985 000	146 981 000
Total Assets	123 395 000	106 711 000	120 627 000	148 482 000
Total Equity	25 056 000	21 778 000	26 612 000	40 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 131 000	5 219 000
Creditors	36 996 000	17 508 000	16 434 000	42 204 000
Unpaid Taxes	8 051 000	6 656 000	6 007 000	6 732 000
Dividends	10 000 000	15 000 000	5 400 000	0
Other Current Debt	41 148 000	38 368 000	63 334 000	46 271 000
Total Current Debt	98 340 000	84 932 000	91 883 000	102 797 000
Total Equity and Debt	123 395 000	106 711 000	120 627 000	148 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,24 %	33,68 %	20,45 %	12,14 %
Debt-to-Equity Ratio	0	0	0,08	0,13
Operating Profit Margin	3,73 %	3,68 %	2,41 %	1,82 %
Current Ratio	1,21	1,2	1,31	1,43
Quick Ratio	1,32	1,28	1,39	1,59
Equity Ratio	0,2	0,2	0,22	0,27
Gross Profit Margin	38,82 %	43,03 %	34,28 %	28,04 %