AIBEL AS

4313 SANDNES

Finances

Return on Equity

36,58 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 857 187 000	12 176 858 000	12 128 095 000	11 545 503 000
Net Income	704 259 000	266 444 000	189 924 000	423 250 000
Total Assets	8 832 750 000	7 810 627 000	6 835 278 000	5 812 135 000
Total Equity	1 925 216 000	1 534 207 000	1 475 052 000	1 356 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 857 187 000	12 176 858 000	12 128 095 000	11 545 503 000
Expenditure	9 842 749 000	11 832 737 000	11 924 469 000	11 096 118 000
Operating Profit	1 014 439 000	344 120 000	203 626 000	449 386 000
Financial Income	104 654 000	166 505 000	105 065 000	162 590 000
Financial Costs	203 654 000	168 390 000	71 415 000	106 649 000
Financial Balance	−99 000 000	−1 885 000	33 650 000	55 941 000
Earnings Before Tax	915 438 000	342 235 000	237 276 000	505 327 000
Tax	211 179 000	75 791 000	47 351 000	82 077 000
Net Income	704 259 000	266 444 000	189 924 000	423 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 537 891 000	4 433 113 000	3 634 832 000	3 085 066 000
Total Current Assets	4 294 859 000	3 377 514 000	3 200 446 000	2 727 069 000
Total Assets	8 832 750 000	7 810 627 000	6 835 278 000	5 812 135 000
Total Retained Equity	1 153 033 000	762 023 000	702 869 000	584 313 000
Total Equity	1 925 216 000	1 534 207 000	1 475 052 000	1 356 496 000
Total Long-Term Debt	643 704 000	504 380 000	342 222 000	335 267 000
Total Current Debt	6 263 830 000	5 772 040 000	5 018 004 000	4 120 371 000
Total Equity and Debt	8 832 750 000	7 810 627 000	6 835 278 000	5 812 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 857 187 000	12 176 858 000	12 128 095 000	11 545 503 000
Other Income	0	0	0	0
Revenue	10 857 187 000	12 176 858 000	12 128 095 000	11 545 503 000
Cost of Goods Sold	3 853 909 000	5 074 178 000	5 720 629 000	4 649 923 000
Salary Costs	5 252 687 000	5 827 888 000	5 094 852 000	5 678 311 000
Depreciation	73 273 000	77 779 000	78 736 000	100 061 000
Impairment	0	0	0	0
Expenditure	9 842 749 000	11 832 737 000	11 924 469 000	11 096 118 000
Operating Profit	1 014 439 000	344 120 000	203 626 000	449 386 000
Financial Income	104 654 000	166 505 000	105 065 000	162 590 000
Financial Costs	203 654 000	168 390 000	71 415 000	106 649 000
Financial Balance	−99 000 000	−1 885 000	33 650 000	55 941 000
Dividends	0	0	0	0
Net Income	704 259 000	266 444 000	189 924 000	423 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 097 000	112 887 000	129 818 000	156 691 000
Real Eastate	401 917 000	355 444 000	345 340 000	445 000
Machinery and Plant Facilities	0	0	159 384 000	0
Fixtures	160 627 000	176 788 000	0	172 283 000
Total Tangible Assets	562 544 000	532 232 000	504 724 000	172 728 000
Total Fiancial Fixed Assets	3 804 250 000	3 787 995 000	3 000 290 000	2 755 647 000
Total Fixed Assets	4 537 891 000	4 433 113 000	3 634 832 000	3 085 066 000
Stock	6 894 000	1 447 000	1 463 000	1 523 000
Total Investments	18 115 000	15 731 000	13 733 000	12 569 000
Cash, Bank	1 045 586 000	478 942 000	982 858 000	945 062 000
Total Current Assets	4 294 859 000	3 377 514 000	3 200 446 000	2 727 069 000
Total Assets	8 832 750 000	7 810 627 000	6 835 278 000	5 812 135 000
Total Equity	1 925 216 000	1 534 207 000	1 475 052 000	1 356 496 000
Short-Term Group Debt	557 072 000	444 562 000	285 594 000	339 354 000
Total Long-Term Debt	643 704 000	504 380 000	342 222 000	335 267 000
Creditors	778 265 000	915 019 000	720 461 000	819 784 000
Unpaid Taxes	231 320 000	213 644 000	209 148 000	202 069 000
Dividends	0	0	0	0
Other Current Debt	4 516 217 000	4 198 815 000	3 802 801 000	2 759 164 000
Total Current Debt	6 263 830 000	5 772 040 000	5 018 004 000	4 120 371 000
Total Equity and Debt	8 832 750 000	7 810 627 000	6 835 278 000	5 812 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	17,37 %	12,88 %	31,2 %
Debt-to-Equity Ratio	0,33	0,33	0,23	0,25
Operating Profit Margin	9,34 %	2,83 %	1,68 %	3,89 %
Current Ratio	0,69	0,59	0,64	0,66
Quick Ratio	0,69	0,59	0,64	0,66
Equity Ratio	0,22	0,2	0,22	0,23
Gross Profit Margin	64,5 %	58,33 %	52,83 %	59,73 %