AAS OG HØILAND AS

4580 LYNGDAL

Finances

Return on Equity

0,95 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 382 000	24 230 000	23 693 000	24 215 000
Net Income	169 000	942 000	1 301 000	2 418 000
Total Assets	23 598 000	23 921 000	25 846 000	29 629 000
Total Equity	17 797 000	17 629 000	17 186 000	16 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 382 000	24 230 000	23 693 000	24 215 000
Expenditure	19 216 000	23 088 000	22 116 000	21 242 000
Operating Profit	167 000	1 142 000	1 576 000	2 974 000
Financial Income	51 000	66 000	97 000	127 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	50 000	66 000	93 000	126 000
Earnings Before Tax	217 000	1 208 000	1 669 000	3 100 000
Tax	48 000	266 000	368 000	682 000
Net Income	169 000	942 000	1 301 000	2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 451 000	8 495 000	10 307 000	9 738 000
Total Current Assets	12 147 000	15 426 000	15 539 000	19 891 000
Total Assets	23 598 000	23 921 000	25 846 000	29 629 000
Total Retained Equity	17 647 000	17 479 000	17 036 000	16 735 000
Total Equity	17 797 000	17 629 000	17 186 000	16 885 000
Total Long-Term Debt	844 000	796 000	1 071 000	1 212 000
Total Current Debt	4 957 000	5 497 000	7 589 000	11 531 000
Total Equity and Debt	23 598 000	23 921 000	25 846 000	29 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 382 000	22 860 000	23 260 000	24 055 000
Other Income	0	1 370 000	432 000	160 000
Revenue	19 382 000	24 230 000	23 693 000	24 215 000
Cost of Goods Sold	3 326 000	4 803 000	6 863 000	7 160 000
Salary Costs	8 257 000	10 269 000	8 937 000	8 511 000
Depreciation	2 301 000	2 293 000	2 107 000	1 799 000
Impairment	0	0	0	0
Expenditure	19 216 000	23 088 000	22 116 000	21 242 000
Operating Profit	167 000	1 142 000	1 576 000	2 974 000
Financial Income	51 000	66 000	97 000	127 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	50 000	66 000	93 000	126 000
Dividends	0	500 000	1 000 000	2 000 000
Net Income	169 000	942 000	1 301 000	2 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 299 000	7 895 000	9 707 000	9 138 000
Total Tangible Assets	8 299 000	7 895 000	9 707 000	9 138 000
Total Fiancial Fixed Assets	3 151 000	600 000	600 000	600 000
Total Fixed Assets	11 451 000	8 495 000	10 307 000	9 738 000
Stock	772 000	775 000	1 975 000	1 972 000
Total Investments	0	0	0	0
Cash, Bank	6 429 000	10 705 000	9 660 000	12 616 000
Total Current Assets	12 147 000	15 426 000	15 539 000	19 891 000
Total Assets	23 598 000	23 921 000	25 846 000	29 629 000
Total Equity	17 797 000	17 629 000	17 186 000	16 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	796 000	1 071 000	1 212 000
Creditors	904 000	558 000	1 165 000	5 024 000
Unpaid Taxes	1 857 000	1 425 000	1 881 000	897 000
Dividends	0	500 000	1 000 000	2 000 000
Other Current Debt	2 195 000	2 973 000	4 033 000	4 518 000
Total Current Debt	4 957 000	5 497 000	7 589 000	11 531 000
Total Equity and Debt	23 598 000	23 921 000	25 846 000	29 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	5,34 %	7,57 %	14,32 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,07
Operating Profit Margin	0,86 %	4,71 %	6,65 %	12,28 %
Current Ratio	2,45	2,81	2,05	1,73
Quick Ratio	2,9	3,27	2,77	2,08
Equity Ratio	0,75	0,74	0,66	0,57
Gross Profit Margin	82,84 %	80,18 %	71,03 %	70,43 %