AARSTAD & SØNNER AS

1940 BJØRKELANGEN

Finances

Return on Equity

24,08 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 343 000	11 138 000	10 738 000	13 450 000
Net Income	1 833 000	726 000	994 000	873 000
Total Assets	14 726 000	13 199 000	8 453 000	8 647 000
Total Equity	7 612 000	6 579 000	6 604 000	6 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 343 000	11 138 000	10 738 000	13 450 000
Expenditure	10 743 000	10 217 000	9 536 000	12 369 000
Operating Profit	1 600 000	922 000	1 203 000	1 082 000
Financial Income	750 000	84 000	78 000	51 000
Financial Costs	200 000	77 000	9 000	12 000
Financial Balance	550 000	7 000	69 000	39 000
Earnings Before Tax	2 151 000	929 000	1 272 000	1 121 000
Tax	318 000	203 000	278 000	248 000
Net Income	1 833 000	726 000	994 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 026 000	5 168 000	416 000	657 000
Total Current Assets	8 700 000	8 031 000	8 038 000	7 989 000
Total Assets	14 726 000	13 199 000	8 453 000	8 647 000
Total Retained Equity	7 512 000	6 479 000	6 504 000	6 010 000
Total Equity	7 612 000	6 579 000	6 604 000	6 110 000
Total Long-Term Debt	4 350 000	4 500 000	0	0
Total Current Debt	2 765 000	2 119 000	1 850 000	2 537 000
Total Equity and Debt	14 726 000	13 199 000	8 453 000	8 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 343 000	11 102 000	10 735 000	13 319 000
Other Income	1 000	36 000	3 000	132 000
Revenue	12 343 000	11 138 000	10 738 000	13 450 000
Cost of Goods Sold	3 947 000	4 775 000	4 186 000	5 191 000
Salary Costs	4 346 000	3 457 000	3 641 000	4 671 000
Depreciation	182 000	92 000	172 000	428 000
Impairment	0	0	0	0
Expenditure	10 743 000	10 217 000	9 536 000	12 369 000
Operating Profit	1 600 000	922 000	1 203 000	1 082 000
Financial Income	750 000	84 000	78 000	51 000
Financial Costs	200 000	77 000	9 000	12 000
Financial Balance	550 000	7 000	69 000	39 000
Dividends	0	0	0	0
Net Income	1 833 000	726 000	994 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	119 000	165 000	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	0	8 000	28 000
Fixtures	869 000	403 000	97 000	249 000
Total Tangible Assets	942 000	403 000	106 000	277 000
Total Fiancial Fixed Assets	4 898 000	4 645 000	145 000	145 000
Total Fixed Assets	6 026 000	5 168 000	416 000	657 000
Stock	689 000	467 000	395 000	374 000
Total Investments	0	0	0	0
Cash, Bank	2 814 000	4 482 000	5 953 000	5 209 000
Total Current Assets	8 700 000	8 031 000	8 038 000	7 989 000
Total Assets	14 726 000	13 199 000	8 453 000	8 647 000
Total Equity	7 612 000	6 579 000	6 604 000	6 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 350 000	4 500 000	0	0
Creditors	551 000	652 000	557 000	479 000
Unpaid Taxes	937 000	655 000	648 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	891 000	655 000	436 000	629 000
Total Current Debt	2 765 000	2 119 000	1 850 000	2 537 000
Total Equity and Debt	14 726 000	13 199 000	8 453 000	8 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	11,04 %	15,05 %	14,29 %
Debt-to-Equity Ratio	0,57	0,68	0	0
Operating Profit Margin	12,96 %	8,28 %	11,2 %	8,04 %
Current Ratio	3,15	3,79	4,34	3,15
Quick Ratio	4,19	4,86	5,52	3,69
Equity Ratio	0,52	0,5	0,78	0,71
Gross Profit Margin	68,02 %	57,13 %	61,02 %	61,41 %