AALAND AS

4865 ÅMLI

Finances

Return on Equity

25,04 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 085 000	15 109 000	10 767 000	9 934 000
Net Income	1 344 000	1 427 000	694 000	652 000
Total Assets	10 973 000	10 295 000	10 508 000	8 688 000
Total Equity	5 367 000	4 022 000	3 396 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 085 000	15 109 000	10 767 000	9 934 000
Expenditure	13 202 000	13 156 000	9 657 000	8 934 000
Operating Profit	1 883 000	1 952 000	1 109 000	1 000 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	161 000	124 000	205 000	167 000
Financial Balance	−159 000	−123 000	−201 000	−163 000
Earnings Before Tax	1 724 000	1 829 000	908 000	837 000
Tax	379 000	402 000	214 000	185 000
Net Income	1 344 000	1 427 000	694 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	5 366 000	4 985 000	5 479 000
Total Current Assets	4 673 000	4 929 000	5 523 000	3 209 000
Total Assets	10 973 000	10 295 000	10 508 000	8 688 000
Total Retained Equity	5 337 000	3 992 000	3 366 000	3 672 000
Total Equity	5 367 000	4 022 000	3 396 000	3 702 000
Total Long-Term Debt	3 522 000	3 765 000	4 031 000	3 571 000
Total Current Debt	2 084 000	2 508 000	3 082 000	1 415 000
Total Equity and Debt	10 973 000	10 295 000	10 508 000	8 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 774 000	14 692 000	10 578 000	9 611 000
Other Income	310 000	417 000	189 000	323 000
Revenue	15 085 000	15 109 000	10 767 000	9 934 000
Cost of Goods Sold	7 569 000	7 827 000	4 929 000	4 648 000
Salary Costs	3 539 000	3 358 000	2 931 000	2 642 000
Depreciation	423 000	352 000	410 000	421 000
Impairment	0	0	0	0
Expenditure	13 202 000	13 156 000	9 657 000	8 934 000
Operating Profit	1 883 000	1 952 000	1 109 000	1 000 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	161 000	124 000	205 000	167 000
Financial Balance	−159 000	−123 000	−201 000	−163 000
Dividends	0	800 000	1 000 000	250 000
Net Income	1 344 000	1 427 000	694 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 958 000	4 087 000	4 216 000	4 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 352 000	472 000	579 000	860 000
Total Tangible Assets	5 310 000	4 560 000	4 795 000	5 205 000
Total Fiancial Fixed Assets	990 000	806 000	190 000	274 000
Total Fixed Assets	6 300 000	5 366 000	4 985 000	5 479 000
Stock	1 237 000	1 132 000	1 092 000	1 096 000
Total Investments	0	0	0	0
Cash, Bank	837 000	2 164 000	1 982 000	1 392 000
Total Current Assets	4 673 000	4 929 000	5 523 000	3 209 000
Total Assets	10 973 000	10 295 000	10 508 000	8 688 000
Total Equity	5 367 000	4 022 000	3 396 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 522 000	3 765 000	4 031 000	3 571 000
Creditors	884 000	451 000	516 000	312 000
Unpaid Taxes	548 000	598 000	649 000	371 000
Dividends	0	800 000	1 000 000	250 000
Other Current Debt	277 000	248 000	639 000	245 000
Total Current Debt	2 084 000	2 508 000	3 082 000	1 415 000
Total Equity and Debt	10 973 000	10 295 000	10 508 000	8 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	35,48 %	20,44 %	17,61 %
Debt-to-Equity Ratio	0,66	0,94	1,19	0,96
Operating Profit Margin	12,48 %	12,92 %	10,3 %	10,07 %
Current Ratio	2,24	1,97	1,79	2,27
Quick Ratio	5,52	3,58	2,78	10,06
Equity Ratio	0,49	0,39	0,32	0,43
Gross Profit Margin	49,82 %	48,2 %	54,22 %	53,21 %