AARRESTAD AS

4340 BRYNE

Finances

Return on Equity

16,83 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 976 000	7 665 000	7 745 000	8 335 000
Net Income	401 000	91 000	353 000	146 000
Total Assets	5 855 000	5 346 000	4 850 000	4 910 000
Total Equity	2 383 000	2 382 000	2 541 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 976 000	7 665 000	7 745 000	8 335 000
Expenditure	8 516 000	7 545 000	7 290 000	8 143 000
Operating Profit	461 000	120 000	456 000	191 000
Financial Income	63 000	2 000	3 000	2 000
Financial Costs	10 000	3 000	5 000	4 000
Financial Balance	53 000	−1 000	−2 000	−2 000
Earnings Before Tax	514 000	118 000	454 000	189 000
Tax	113 000	27 000	100 000	42 000
Net Income	401 000	91 000	353 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	103 000	61 000	24 000
Total Current Assets	5 759 000	5 243 000	4 788 000	4 886 000
Total Assets	5 855 000	5 346 000	4 850 000	4 910 000
Total Retained Equity	2 278 000	2 277 000	2 436 000	2 333 000
Total Equity	2 383 000	2 382 000	2 541 000	2 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 472 000	2 964 000	2 308 000	2 472 000
Total Equity and Debt	5 855 000	5 346 000	4 850 000	4 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 976 000	7 665 000	7 613 000	8 335 000
Other Income	0	0	133 000	0
Revenue	8 976 000	7 665 000	7 745 000	8 335 000
Cost of Goods Sold	4 703 000	3 988 000	3 962 000	4 282 000
Salary Costs	1 964 000	1 832 000	1 671 000	2 129 000
Depreciation	23 000	10 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	8 516 000	7 545 000	7 290 000	8 143 000
Operating Profit	461 000	120 000	456 000	191 000
Financial Income	63 000	2 000	3 000	2 000
Financial Costs	10 000	3 000	5 000	4 000
Financial Balance	53 000	−1 000	−2 000	−2 000
Dividends	400 000	0	250 000	0
Net Income	401 000	91 000	353 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	17 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	88 000	41 000	0
Total Tangible Assets	87 000	88 000	41 000	0
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	95 000	103 000	61 000	24 000
Stock	1 918 000	1 611 000	1 760 000	1 714 000
Total Investments	0	0	0	0
Cash, Bank	3 199 000	3 011 000	2 636 000	2 857 000
Total Current Assets	5 759 000	5 243 000	4 788 000	4 886 000
Total Assets	5 855 000	5 346 000	4 850 000	4 910 000
Total Equity	2 383 000	2 382 000	2 541 000	2 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 994 000	2 044 000	1 129 000	1 494 000
Unpaid Taxes	564 000	489 000	466 000	546 000
Dividends	400 000	0	250 000	0
Other Current Debt	402 000	409 000	366 000	392 000
Total Current Debt	3 472 000	2 964 000	2 308 000	2 472 000
Total Equity and Debt	5 855 000	5 346 000	4 850 000	4 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	3,82 %	13,89 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	1,57 %	5,89 %	2,29 %
Current Ratio	1,66	1,77	2,07	1,98
Quick Ratio	3,71	3,88	8,74	6,45
Equity Ratio	0,41	0,45	0,52	0,5
Gross Profit Margin	47,6 %	47,97 %	48,84 %	48,63 %