AARHAUGS BILVERKSTED AS

7288 SOKNEDAL

Finances

Return on Equity

66,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

−4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 159 000	7 364 000	8 628 000	8 066 000
Net Income	−71 000	−217 000	15 000	200 000
Total Assets	4 178 000	3 814 000	3 605 000	4 097 000
Total Equity	−107 000	−36 000	181 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 159 000	7 364 000	8 628 000	8 066 000
Expenditure	7 799 000	7 306 000	8 227 000	7 503 000
Operating Profit	361 000	58 000	400 000	562 000
Financial Income	8 000	6 000	9 000	23 000
Financial Costs	378 000	342 000	388 000	327 000
Financial Balance	−370 000	−336 000	−379 000	−304 000
Earnings Before Tax	−10 000	−278 000	21 000	258 000
Tax	61 000	−61 000	5 000	58 000
Net Income	−71 000	−217 000	15 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	501 000	463 000	484 000
Total Current Assets	3 687 000	3 313 000	3 142 000	3 612 000
Total Assets	4 178 000	3 814 000	3 605 000	4 097 000
Total Retained Equity	−258 000	−187 000	30 000	14 000
Total Equity	−107 000	−36 000	181 000	165 000
Total Long-Term Debt	477 000	567 000	654 000	737 000
Total Current Debt	3 808 000	3 283 000	2 770 000	3 195 000
Total Equity and Debt	4 178 000	3 814 000	3 605 000	4 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 159 000	7 384 000	8 608 000	8 066 000
Other Income	0	−20 000	20 000	0
Revenue	8 159 000	7 364 000	8 628 000	8 066 000
Cost of Goods Sold	3 153 000	2 834 000	4 112 000	2 918 000
Salary Costs	3 428 000	3 249 000	3 114 000	3 273 000
Depreciation	22 000	19 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	7 799 000	7 306 000	8 227 000	7 503 000
Operating Profit	361 000	58 000	400 000	562 000
Financial Income	8 000	6 000	9 000	23 000
Financial Costs	378 000	342 000	388 000	327 000
Financial Balance	−370 000	−336 000	−379 000	−304 000
Dividends	0	0	0	0
Net Income	−71 000	−217 000	15 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	0	0
Real Eastate	416 000	428 000	440 000	452 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	73 000	11 000	11 000	14 000
Total Tangible Assets	489 000	438 000	451 000	473 000
Total Fiancial Fixed Assets	2 000	2 000	12 000	12 000
Total Fixed Assets	491 000	501 000	463 000	484 000
Stock	2 861 000	2 875 000	2 492 000	2 761 000
Total Investments	0	0	0	0
Cash, Bank	247 000	210 000	168 000	161 000
Total Current Assets	3 687 000	3 313 000	3 142 000	3 612 000
Total Assets	4 178 000	3 814 000	3 605 000	4 097 000
Total Equity	−107 000	−36 000	181 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	567 000	654 000	737 000
Creditors	1 048 000	793 000	526 000	724 000
Unpaid Taxes	462 000	390 000	283 000	351 000
Dividends	0	0	0	0
Other Current Debt	489 000	479 000	563 000	485 000
Total Current Debt	3 808 000	3 283 000	2 770 000	3 195 000
Total Equity and Debt	4 178 000	3 814 000	3 605 000	4 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,36 %	602,78 %	8,29 %	121,21 %
Debt-to-Equity Ratio	−4,46	−15,75	3,61	4,47
Operating Profit Margin	4,42 %	0,79 %	4,64 %	6,97 %
Current Ratio	0,97	1,01	1,13	1,13
Quick Ratio	3,89	8,12	11,3	8,32
Equity Ratio	−0,03	−0,01	0,05	0,04
Gross Profit Margin	61,36 %	61,52 %	52,34 %	63,82 %