AAHEIM MASKINER & TRANSPORT AS

2668 LESJASKOG

Finances

Return on Equity

13,83 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 658 000	18 332 000	15 929 000	17 170 000
Net Income	1 039 000	772 000	336 000	208 000
Total Assets	13 976 000	14 528 000	13 636 000	12 612 000
Total Equity	7 512 000	6 446 000	5 674 000	7 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 658 000	18 332 000	15 929 000	17 170 000
Expenditure	17 758 000	17 414 000	15 795 000	17 481 000
Operating Profit	−99 000	917 000	133 000	−310 000
Financial Income	1 253 000	127 000	305 000	509 000
Financial Costs	117 000	86 000	85 000	65 000
Financial Balance	1 136 000	41 000	220 000	444 000
Earnings Before Tax	1 037 000	958 000	353 000	133 000
Tax	−3 000	186 000	17 000	−75 000
Net Income	1 039 000	772 000	336 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	4 955 000	4 812 000	4 526 000
Total Current Assets	8 367 000	9 573 000	8 824 000	8 087 000
Total Assets	13 976 000	14 528 000	13 636 000	12 612 000
Total Retained Equity	6 912 000	5 846 000	5 074 000	6 737 000
Total Equity	7 512 000	6 446 000	5 674 000	7 337 000
Total Long-Term Debt	3 825 000	5 102 000	3 616 000	2 663 000
Total Current Debt	2 638 000	2 980 000	4 346 000	2 612 000
Total Equity and Debt	13 976 000	14 528 000	13 636 000	12 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 019 000	16 715 000	14 574 000	14 625 000
Other Income	639 000	1 617 000	1 354 000	2 546 000
Revenue	17 658 000	18 332 000	15 929 000	17 170 000
Cost of Goods Sold	4 951 000	4 652 000	4 146 000	4 393 000
Salary Costs	4 329 000	4 219 000	3 730 000	4 406 000
Depreciation	706 000	545 000	486 000	489 000
Impairment	0	0	0	0
Expenditure	17 758 000	17 414 000	15 795 000	17 481 000
Operating Profit	−99 000	917 000	133 000	−310 000
Financial Income	1 253 000	127 000	305 000	509 000
Financial Costs	117 000	86 000	85 000	65 000
Financial Balance	1 136 000	41 000	220 000	444 000
Dividends	0	0	2 000 000	0
Net Income	1 039 000	772 000	336 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 000	311 000	191 000	171 000
Machinery and Plant Facilities	659 000	631 000	724 000	522 000
Fixtures	2 096 000	1 437 000	1 190 000	1 051 000
Total Tangible Assets	3 094 000	2 379 000	2 105 000	1 744 000
Total Fiancial Fixed Assets	2 515 000	2 576 000	2 707 000	2 781 000
Total Fixed Assets	5 608 000	4 955 000	4 812 000	4 526 000
Stock	1 784 000	560 000	835 000	1 001 000
Total Investments	0	0	0	0
Cash, Bank	4 371 000	6 318 000	4 675 000	4 697 000
Total Current Assets	8 367 000	9 573 000	8 824 000	8 087 000
Total Assets	13 976 000	14 528 000	13 636 000	12 612 000
Total Equity	7 512 000	6 446 000	5 674 000	7 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 825 000	5 102 000	3 616 000	2 663 000
Creditors	1 111 000	1 384 000	834 000	879 000
Unpaid Taxes	725 000	606 000	600 000	394 000
Dividends	0	0	2 000 000	0
Other Current Debt	803 000	990 000	912 000	1 339 000
Total Current Debt	2 638 000	2 980 000	4 346 000	2 612 000
Total Equity and Debt	13 976 000	14 528 000	13 636 000	12 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	11,98 %	5,92 %	2,83 %
Debt-to-Equity Ratio	0,51	0,79	0,64	0,36
Operating Profit Margin	−0,56 %	5 %	0,83 %	−1,81 %
Current Ratio	3,17	3,21	2,03	3,1
Quick Ratio	9,8	3,96	2,51	5,02
Equity Ratio	0,54	0,44	0,42	0,58
Gross Profit Margin	71,96 %	74,62 %	73,97 %	74,41 %