AARLAND BYGG & EIENDOMSUTVIKLING AS

5398 STOLMEN

Finances

Return on Equity

27,84 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 795 000	4 559 000	3 215 000
Net Income	260 000	71 000	2 145 000	−35 000
Total Assets	3 593 000	2 854 000	3 059 000	1 468 000
Total Equity	934 000	674 000	603 000	−1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 795 000	4 559 000	3 215 000
Expenditure	2 695 000	2 701 000	2 505 000	3 185 000
Operating Profit	309 000	94 000	2 054 000	30 000
Financial Income	4 000	1 000	154 000	0
Financial Costs	54 000	24 000	63 000	65 000
Financial Balance	−50 000	−23 000	91 000	−65 000
Earnings Before Tax	260 000	71 000	2 145 000	−35 000
Tax	0	0	0	0
Net Income	260 000	71 000	2 145 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 017 000	1 771 000	764 000
Total Current Assets	1 604 000	837 000	1 288 000	704 000
Total Assets	3 593 000	2 854 000	3 059 000	1 468 000
Total Retained Equity	834 000	574 000	503 000	−1 641 000
Total Equity	934 000	674 000	603 000	−1 541 000
Total Long-Term Debt	1 378 000	1 443 000	1 189 000	1 217 000
Total Current Debt	1 281 000	737 000	1 267 000	1 792 000
Total Equity and Debt	3 593 000	2 854 000	3 059 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 003 000	2 795 000	4 559 000	3 215 000
Other Income	0	0	0	0
Revenue	3 003 000	2 795 000	4 559 000	3 215 000
Cost of Goods Sold	544 000	651 000	878 000	1 006 000
Salary Costs	1 515 000	1 413 000	1 171 000	1 401 000
Depreciation	114 000	97 000	9 000	28 000
Impairment	0	0	0	0
Expenditure	2 695 000	2 701 000	2 505 000	3 185 000
Operating Profit	309 000	94 000	2 054 000	30 000
Financial Income	4 000	1 000	154 000	0
Financial Costs	54 000	24 000	63 000	65 000
Financial Balance	−50 000	−23 000	91 000	−65 000
Dividends	0	0	0	0
Net Income	260 000	71 000	2 145 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	1 229 000	1 261 000	471 000
Machinery and Plant Facilities	29 000	5 000	15 000	24 000
Fixtures	123 000	228 000	0	0
Total Tangible Assets	1 384 000	1 462 000	1 275 000	495 000
Total Fiancial Fixed Assets	605 000	555 000	496 000	269 000
Total Fixed Assets	1 989 000	2 017 000	1 771 000	764 000
Stock	125 000	125 000	125 000	125 000
Total Investments	0	0	0	0
Cash, Bank	679 000	320 000	312 000	72 000
Total Current Assets	1 604 000	837 000	1 288 000	704 000
Total Assets	3 593 000	2 854 000	3 059 000	1 468 000
Total Equity	934 000	674 000	603 000	−1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 378 000	1 443 000	1 189 000	1 217 000
Creditors	478 000	203 000	420 000	261 000
Unpaid Taxes	354 000	77 000	411 000	60 000
Dividends	0	0	0	0
Other Current Debt	449 000	457 000	436 000	1 471 000
Total Current Debt	1 281 000	737 000	1 267 000	1 792 000
Total Equity and Debt	3 593 000	2 854 000	3 059 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	10,53 %	355,72 %	2,27 %
Debt-to-Equity Ratio	1,48	2,14	1,97	−0,79
Operating Profit Margin	10,29 %	3,36 %	45,05 %	0,93 %
Current Ratio	1,25	1,14	1,02	0,39
Quick Ratio	1,39	1,37	1,13	0,42
Equity Ratio	0,26	0,24	0,2	−1,05
Gross Profit Margin	81,88 %	76,71 %	80,74 %	68,71 %