AARSLAND MØBELFABRIKK AS

4362 VIGRESTAD

Finances

Return on Equity

19,68 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 452 000	107 229 000	109 831 000	127 818 000
Net Income	6 571 000	7 274 000	8 328 000	10 005 000
Total Assets	59 620 000	60 561 000	58 830 000	91 410 000
Total Equity	33 384 000	34 701 000	35 270 000	27 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 452 000	107 229 000	109 831 000	127 818 000
Expenditure	101 412 000	100 348 000	99 683 000	114 413 000
Operating Profit	8 423 000	9 272 000	11 005 000	12 908 000
Financial Income	303 000	230 000	191 000	180 000
Financial Costs	264 000	167 000	507 000	232 000
Financial Balance	39 000	63 000	−316 000	−52 000
Earnings Before Tax	8 462 000	9 335 000	10 689 000	12 856 000
Tax	1 891 000	2 062 000	2 361 000	2 851 000
Net Income	6 571 000	7 274 000	8 328 000	10 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 317 000	15 301 000	11 738 000	10 870 000
Total Current Assets	47 303 000	45 260 000	47 092 000	80 540 000
Total Assets	59 620 000	60 561 000	58 830 000	91 410 000
Total Retained Equity	17 553 000	18 870 000	19 440 000	11 933 000
Total Equity	33 384 000	34 701 000	35 270 000	27 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 236 000	25 860 000	23 560 000	63 646 000
Total Equity and Debt	59 620 000	60 561 000	58 830 000	91 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 147 000	104 458 000	108 177 000	127 259 000
Other Income	1 306 000	2 771 000	1 655 000	559 000
Revenue	108 452 000	107 229 000	109 831 000	127 818 000
Cost of Goods Sold	65 412 000	64 008 000	65 787 000	76 739 000
Salary Costs	19 261 000	18 165 000	17 390 000	17 431 000
Depreciation	4 638 000	3 732 000	2 991 000	4 154 000
Impairment	0	0	0	0
Expenditure	101 412 000	100 348 000	99 683 000	114 413 000
Operating Profit	8 423 000	9 272 000	11 005 000	12 908 000
Financial Income	303 000	230 000	191 000	180 000
Financial Costs	264 000	167 000	507 000	232 000
Financial Balance	39 000	63 000	−316 000	−52 000
Dividends	0	0	0	0
Net Income	6 571 000	7 274 000	8 328 000	10 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	188 000	280 000	401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 015 000	15 113 000	11 459 000	10 469 000
Total Tangible Assets	12 015 000	15 113 000	11 459 000	10 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 317 000	15 301 000	11 738 000	10 870 000
Stock	16 731 000	15 012 000	12 920 000	12 877 000
Total Investments	0	0	0	0
Cash, Bank	15 734 000	19 047 000	15 758 000	32 381 000
Total Current Assets	47 303 000	45 260 000	47 092 000	80 540 000
Total Assets	59 620 000	60 561 000	58 830 000	91 410 000
Total Equity	33 384 000	34 701 000	35 270 000	27 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 478 000	8 751 000	13 377 000	40 382 000
Unpaid Taxes	3 616 000	3 817 000	3 441 000	5 094 000
Dividends	0	0	0	0
Other Current Debt	12 248 000	11 480 000	4 734 000	15 658 000
Total Current Debt	26 236 000	25 860 000	23 560 000	63 646 000
Total Equity and Debt	59 620 000	60 561 000	58 830 000	91 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	20,96 %	23,61 %	36,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,77 %	8,65 %	10,02 %	10,1 %
Current Ratio	1,8	1,75	2	1,27
Quick Ratio	4,98	4,17	4,43	1,59
Equity Ratio	0,56	0,57	0,6	0,3
Gross Profit Margin	39,69 %	40,31 %	40,1 %	39,96 %