AALAND SERVICE AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

−33,05 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	906 000	2 176 000	2 058 000
Net Income	−423 000	−381 000	682 000	284 000
Total Assets	1 866 000	2 544 000	2 698 000	2 163 000
Total Equity	1 280 000	1 703 000	2 084 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	906 000	2 176 000	2 058 000
Expenditure	1 484 000	1 383 000	1 300 000	1 690 000
Operating Profit	−473 000	−477 000	877 000	368 000
Financial Income	11 000	10 000	12 000	11 000
Financial Costs	23 000	24 000	14 000	16 000
Financial Balance	−12 000	−14 000	−2 000	−5 000
Earnings Before Tax	−486 000	−491 000	875 000	363 000
Tax	−63 000	−109 000	193 000	80 000
Net Income	−423 000	−381 000	682 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	803 000	461 000	527 000
Total Current Assets	1 172 000	1 740 000	2 237 000	1 636 000
Total Assets	1 866 000	2 544 000	2 698 000	2 163 000
Total Retained Equity	980 000	1 403 000	1 784 000	1 101 000
Total Equity	1 280 000	1 703 000	2 084 000	1 401 000
Total Long-Term Debt	344 000	511 000	319 000	177 000
Total Current Debt	243 000	330 000	295 000	585 000
Total Equity and Debt	1 866 000	2 544 000	2 698 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	847 000	635 000	2 058 000
Other Income	0	59 000	1 542 000	0
Revenue	1 012 000	906 000	2 176 000	2 058 000
Cost of Goods Sold	308 000	297 000	168 000	194 000
Salary Costs	531 000	322 000	206 000	532 000
Depreciation	136 000	132 000	150 000	175 000
Impairment	0	0	0	0
Expenditure	1 484 000	1 383 000	1 300 000	1 690 000
Operating Profit	−473 000	−477 000	877 000	368 000
Financial Income	11 000	10 000	12 000	11 000
Financial Costs	23 000	24 000	14 000	16 000
Financial Balance	−12 000	−14 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−423 000	−381 000	682 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	152 000	173 000	195 000	217 000
Machinery and Plant Facilities	106 000	156 000	219 000	114 000
Fixtures	434 000	455 000	11 000	124 000
Total Tangible Assets	691 000	784 000	426 000	455 000
Total Fiancial Fixed Assets	3 000	19 000	35 000	51 000
Total Fixed Assets	694 000	803 000	461 000	527 000
Stock	129 000	56 000	69 000	97 000
Total Investments	0	0	0	0
Cash, Bank	911 000	1 581 000	1 897 000	508 000
Total Current Assets	1 172 000	1 740 000	2 237 000	1 636 000
Total Assets	1 866 000	2 544 000	2 698 000	2 163 000
Total Equity	1 280 000	1 703 000	2 084 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	511 000	319 000	177 000
Creditors	119 000	142 000	90 000	173 000
Unpaid Taxes	46 000	23 000	1 000	217 000
Dividends	0	0	0	0
Other Current Debt	78 000	164 000	203 000	93 000
Total Current Debt	243 000	330 000	295 000	585 000
Total Equity and Debt	1 866 000	2 544 000	2 698 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,05 %	−22,37 %	32,73 %	20,27 %
Debt-to-Equity Ratio	0,27	0,3	0,15	0,13
Operating Profit Margin	−46,74 %	−52,65 %	40,3 %	17,88 %
Current Ratio	4,82	5,27	7,58	2,8
Quick Ratio	10,28	6,35	9,9	3,35
Equity Ratio	0,69	0,67	0,77	0,65
Gross Profit Margin	69,57 %	67,22 %	92,28 %	90,57 %