AROMAGÅRDEN AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

5,65

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 771 000	2 724 000	2 665 000
Net Income	642 000	920 000	1 170 000	1 091 000
Total Assets	21 627 000	25 559 000	26 706 000	12 065 000
Total Equity	6 174 000	6 049 000	5 646 000	5 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 771 000	2 724 000	2 665 000
Expenditure	1 979 000	1 277 000	1 077 000	1 134 000
Operating Profit	1 227 000	1 495 000	1 647 000	1 531 000
Financial Income	136 000	191 000	115 000	92 000
Financial Costs	540 000	506 000	262 000	225 000
Financial Balance	−404 000	−315 000	−147 000	−133 000
Earnings Before Tax	824 000	1 180 000	1 500 000	1 398 000
Tax	181 000	260 000	330 000	308 000
Net Income	642 000	920 000	1 170 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 666 000	10 477 000	9 763 000	7 236 000
Total Current Assets	3 961 000	15 083 000	16 943 000	4 829 000
Total Assets	21 627 000	25 559 000	26 706 000	12 065 000
Total Retained Equity	4 924 000	4 799 000	4 396 000	3 778 000
Total Equity	6 174 000	6 049 000	5 646 000	5 028 000
Total Long-Term Debt	14 752 000	18 415 000	19 161 000	6 528 000
Total Current Debt	701 000	1 095 000	1 899 000	509 000
Total Equity and Debt	21 627 000	25 559 000	26 706 000	12 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	2 737 000	2 701 000	2 657 000
Other Income	4 000	34 000	22 000	8 000
Revenue	3 207 000	2 771 000	2 724 000	2 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	709 000	573 000	336 000	312 000
Impairment	0	0	0	0
Expenditure	1 979 000	1 277 000	1 077 000	1 134 000
Operating Profit	1 227 000	1 495 000	1 647 000	1 531 000
Financial Income	136 000	191 000	115 000	92 000
Financial Costs	540 000	506 000	262 000	225 000
Financial Balance	−404 000	−315 000	−147 000	−133 000
Dividends	500 000	500 000	400 000	0
Net Income	642 000	920 000	1 170 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 666 000	10 477 000	9 763 000	7 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 666 000	10 477 000	9 763 000	7 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 666 000	10 477 000	9 763 000	7 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 449 000	14 621 000	16 256 000	4 658 000
Total Current Assets	3 961 000	15 083 000	16 943 000	4 829 000
Total Assets	21 627 000	25 559 000	26 706 000	12 065 000
Total Equity	6 174 000	6 049 000	5 646 000	5 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 752 000	18 415 000	19 161 000	6 528 000
Creditors	8 000	287 000	866 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	400 000	0
Other Current Debt	55 000	53 000	400 000	34 000
Total Current Debt	701 000	1 095 000	1 899 000	509 000
Total Equity and Debt	21 627 000	25 559 000	26 706 000	12 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	15,21 %	20,72 %	21,7 %
Debt-to-Equity Ratio	2,39	3,04	3,39	1,3
Operating Profit Margin	38,26 %	53,95 %	60,46 %	57,45 %
Current Ratio	5,65	13,77	8,92	9,49
Quick Ratio	5,65	13,77	8,92	9,49
Equity Ratio	0,29	0,24	0,21	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %