AARBAKKE AS

4344 BRYNE

Finances

Return on Equity

−80,84 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 301 000	610 724 000	1 076 590 000	937 148 000
Net Income	−39 915 000	9 226 000	118 839 000	100 812 000
Total Assets	477 033 000	400 274 000	477 572 000	463 447 000
Total Equity	49 378 000	89 292 000	109 835 000	124 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 301 000	610 724 000	1 076 590 000	937 148 000
Expenditure	682 517 000	592 669 000	915 030 000	795 723 000
Operating Profit	−39 216 000	18 055 000	161 559 000	141 425 000
Financial Income	3 337 000	2 238 000	4 997 000	2 392 000
Financial Costs	15 648 000	8 460 000	14 951 000	14 692 000
Financial Balance	−12 311 000	−6 222 000	−9 954 000	−12 300 000
Earnings Before Tax	−51 527 000	11 833 000	151 604 000	129 125 000
Tax	−11 611 000	2 607 000	32 765 000	28 313 000
Net Income	−39 915 000	9 226 000	118 839 000	100 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 672 000	106 530 000	72 931 000	57 285 000
Total Current Assets	363 361 000	293 744 000	404 641 000	406 162 000
Total Assets	477 033 000	400 274 000	477 572 000	463 447 000
Total Retained Equity	0	0	10 480 000	57 077 000
Total Equity	49 378 000	89 292 000	109 835 000	124 355 000
Total Long-Term Debt	86 812 000	88 657 000	56 422 000	61 216 000
Total Current Debt	340 844 000	222 324 000	311 315 000	277 875 000
Total Equity and Debt	477 033 000	400 273 000	477 572 000	463 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 301 000	610 724 000	1 076 590 000	936 895 000
Other Income	0	0	0	253 000
Revenue	643 301 000	610 724 000	1 076 590 000	937 148 000
Cost of Goods Sold	290 866 000	235 758 000	510 459 000	425 708 000
Salary Costs	259 014 000	244 848 000	283 533 000	263 805 000
Depreciation	26 569 000	24 880 000	21 273 000	17 795 000
Impairment	0	0	0	0
Expenditure	682 517 000	592 669 000	915 030 000	795 723 000
Operating Profit	−39 216 000	18 055 000	161 559 000	141 425 000
Financial Income	3 337 000	2 238 000	4 997 000	2 392 000
Financial Costs	15 648 000	8 460 000	14 951 000	14 692 000
Financial Balance	−12 311 000	−6 222 000	−9 954 000	−12 300 000
Dividends	0	0	80 000 000	0
Net Income	−39 915 000	9 226 000	118 839 000	100 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 694 000	6 864 000	3 016 000	4 651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 011 000	94 865 000	57 364 000	46 930 000
Fixtures	6 957 000	4 771 000	12 531 000	5 684 000
Total Tangible Assets	90 968 000	99 636 000	69 895 000	52 614 000
Total Fiancial Fixed Assets	10 000	30 000	20 000	20 000
Total Fixed Assets	113 672 000	106 530 000	72 931 000	57 285 000
Stock	234 363 000	163 500 000	148 940 000	174 990 000
Total Investments	0	0	0	0
Cash, Bank	27 000	396 000	1 746 000	2 000
Total Current Assets	363 361 000	293 744 000	404 641 000	406 162 000
Total Assets	477 033 000	400 274 000	477 572 000	463 447 000
Total Equity	49 378 000	89 292 000	109 835 000	124 355 000
Short-Term Group Debt	111 966 000	46 678 000	146 979 000	0
Total Long-Term Debt	86 812 000	88 657 000	56 422 000	61 216 000
Creditors	135 173 000	64 530 000	39 088 000	109 418 000
Unpaid Taxes	33 501 000	31 981 000	43 870 000	37 871 000
Dividends	0	0	80 000 000	0
Other Current Debt	60 204 000	76 721 000	78 429 000	104 059 000
Total Current Debt	340 844 000	222 324 000	311 315 000	277 875 000
Total Equity and Debt	477 033 000	400 273 000	477 572 000	463 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,84 %	10,33 %	108,2 %	81,07 %
Debt-to-Equity Ratio	1,76	0,99	0,51	0,49
Operating Profit Margin	−6,1 %	2,96 %	15,01 %	15,09 %
Current Ratio	1,07	1,32	1,3	1,46
Quick Ratio	3,41	4,99	2,49	3,95
Equity Ratio	0,1	0,22	0,23	0,27
Gross Profit Margin	54,79 %	61,4 %	52,59 %	54,57 %