ARONS AS

3114 TØNSBERG

Finances

Return on Equity

30,57 %

Current Ratio

2,95

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 099 000	7 575 000	8 218 000	7 679 000
Net Income	1 176 000	1 538 000	1 378 000	713 000
Total Assets	14 720 000	15 754 000	17 173 000	15 423 000
Total Equity	3 847 000	4 151 000	4 013 000	3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 099 000	7 575 000	8 218 000	7 679 000
Expenditure	6 453 000	5 649 000	5 490 000	6 131 000
Operating Profit	1 646 000	1 925 000	2 728 000	1 547 000
Financial Income	403 000	401 000	12 000	7 000
Financial Costs	645 000	460 000	975 000	640 000
Financial Balance	−242 000	−59 000	−963 000	−633 000
Earnings Before Tax	1 404 000	1 866 000	1 765 000	914 000
Tax	228 000	328 000	387 000	201 000
Net Income	1 176 000	1 538 000	1 378 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 553 000	12 150 000	13 735 000	12 866 000
Total Current Assets	3 167 000	3 605 000	3 438 000	2 558 000
Total Assets	14 720 000	15 754 000	17 173 000	15 423 000
Total Retained Equity	3 747 000	4 051 000	3 913 000	2 935 000
Total Equity	3 847 000	4 151 000	4 013 000	3 035 000
Total Long-Term Debt	9 801 000	10 960 000	12 080 000	10 705 000
Total Current Debt	1 072 000	643 000	1 079 000	1 683 000
Total Equity and Debt	14 720 000	15 754 000	17 173 000	15 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 060 000	6 011 000	5 936 000	6 016 000
Other Income	2 039 000	1 564 000	2 282 000	1 663 000
Revenue	8 099 000	7 575 000	8 218 000	7 679 000
Cost of Goods Sold	4 394 000	3 953 000	3 836 000	3 888 000
Salary Costs	306 000	313 000	368 000	765 000
Depreciation	60 000	91 000	108 000	143 000
Impairment	0	0	0	0
Expenditure	6 453 000	5 649 000	5 490 000	6 131 000
Operating Profit	1 646 000	1 925 000	2 728 000	1 547 000
Financial Income	403 000	401 000	12 000	7 000
Financial Costs	645 000	460 000	975 000	640 000
Financial Balance	−242 000	−59 000	−963 000	−633 000
Dividends	0	0	0	30 000
Net Income	1 176 000	1 538 000	1 378 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	10 994 000	11 484 000	13 017 000	12 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	96 000	187 000	295 000
Total Tangible Assets	11 030 000	11 580 000	13 204 000	12 373 000
Total Fiancial Fixed Assets	523 000	569 000	531 000	475 000
Total Fixed Assets	11 553 000	12 150 000	13 735 000	12 866 000
Stock	1 284 000	1 340 000	1 279 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	1 435 000	2 025 000	1 255 000	27 000
Total Current Assets	3 167 000	3 605 000	3 438 000	2 558 000
Total Assets	14 720 000	15 754 000	17 173 000	15 423 000
Total Equity	3 847 000	4 151 000	4 013 000	3 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 801 000	10 960 000	12 080 000	10 705 000
Creditors	204 000	69 000	123 000	267 000
Unpaid Taxes	500 000	315 000	534 000	602 000
Dividends	0	0	0	30 000
Other Current Debt	90 000	63 000	200 000	147 000
Total Current Debt	1 072 000	643 000	1 079 000	1 683 000
Total Equity and Debt	14 720 000	15 754 000	17 173 000	15 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	37,05 %	34,34 %	23,49 %
Debt-to-Equity Ratio	2,55	2,64	3,01	3,53
Operating Profit Margin	20,32 %	25,41 %	33,2 %	20,15 %
Current Ratio	2,95	5,61	3,19	1,52
Quick Ratio	−14,94	−5,17	−17,19	4,05
Equity Ratio	0,26	0,26	0,23	0,2
Gross Profit Margin	45,75 %	47,82 %	53,32 %	49,37 %