AARMO'S PRE BYGG AS

7860 SKAGE I NAMDALEN

Finances

Return on Equity

22,95 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 263 000	10 340 000	7 729 000	10 070 000
Net Income	2 376 000	1 515 000	−3 449 000	1 277 000
Total Assets	11 716 000	11 346 000	10 056 000	14 449 000
Total Equity	10 354 000	8 379 000	7 263 000	10 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 263 000	10 340 000	7 729 000	10 070 000
Expenditure	6 795 000	9 180 000	6 539 000	8 145 000
Operating Profit	2 908 000	1 893 000	1 294 000	1 641 000
Financial Income	126 000	380 000	95 000	70 000
Financial Costs	22 000	350 000	4 568 000	93 000
Financial Balance	104 000	30 000	−4 473 000	−23 000
Earnings Before Tax	3 013 000	1 923 000	−3 179 000	1 618 000
Tax	637 000	408 000	270 000	341 000
Net Income	2 376 000	1 515 000	−3 449 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 882 000	6 351 000	6 374 000	10 248 000
Total Current Assets	4 834 000	4 995 000	3 682 000	4 201 000
Total Assets	11 716 000	11 346 000	10 056 000	14 449 000
Total Retained Equity	10 086 000	7 710 000	6 595 000	10 043 000
Total Equity	10 354 000	8 379 000	7 263 000	10 712 000
Total Long-Term Debt	0	1 022 000	1 503 000	2 011 000
Total Current Debt	1 362 000	1 945 000	1 289 000	1 726 000
Total Equity and Debt	11 716 000	11 346 000	10 056 000	14 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 937 000	10 340 000	7 729 000	10 059 000
Other Income	326 000	0	0	11 000
Revenue	11 263 000	10 340 000	7 729 000	10 070 000
Cost of Goods Sold	3 678 000	5 261 000	2 985 000	3 901 000
Salary Costs	1 572 000	2 364 000	2 096 000	2 501 000
Depreciation	419 000	459 000	459 000	481 000
Impairment	0	0	0	0
Expenditure	6 795 000	9 180 000	6 539 000	8 145 000
Operating Profit	2 908 000	1 893 000	1 294 000	1 641 000
Financial Income	126 000	380 000	95 000	70 000
Financial Costs	22 000	350 000	4 568 000	93 000
Financial Balance	104 000	30 000	−4 473 000	−23 000
Dividends	0	400 000	0	0
Net Income	2 376 000	1 515 000	−3 449 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	36 000	0	0
Real Eastate	2 964 000	3 265 000	3 539 000	3 812 000
Machinery and Plant Facilities	125 000	436 000	575 000	687 000
Fixtures	13 000	107 000	153 000	202 000
Total Tangible Assets	3 103 000	3 808 000	4 267 000	4 701 000
Total Fiancial Fixed Assets	3 737 000	2 507 000	2 107 000	5 546 000
Total Fixed Assets	6 882 000	6 351 000	6 374 000	10 248 000
Stock	0	1 596 000	844 000	767 000
Total Investments	0	0	0	0
Cash, Bank	4 833 000	3 379 000	2 539 000	2 237 000
Total Current Assets	4 834 000	4 995 000	3 682 000	4 201 000
Total Assets	11 716 000	11 346 000	10 056 000	14 449 000
Total Equity	10 354 000	8 379 000	7 263 000	10 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 022 000	1 503 000	2 011 000
Creditors	13 000	407 000	221 000	344 000
Unpaid Taxes	23 000	160 000	308 000	414 000
Dividends	0	400 000	0	0
Other Current Debt	682 000	525 000	454 000	591 000
Total Current Debt	1 362 000	1 945 000	1 289 000	1 726 000
Total Equity and Debt	11 716 000	11 346 000	10 056 000	14 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	18,08 %	−47,49 %	11,92 %
Debt-to-Equity Ratio	0	0,12	0,21	0,19
Operating Profit Margin	25,82 %	18,31 %	16,74 %	16,3 %
Current Ratio	3,55	2,57	2,86	2,43
Quick Ratio	3,55	14,31	8,27	4,38
Equity Ratio	0,88	0,74	0,72	0,74
Gross Profit Margin	67,34 %	49,12 %	61,38 %	61,26 %