AET HOLDING ARENDAL AS

4847 ARENDAL

Finances

Return on Equity

11,52 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 042 000	134 747 000	153 158 000	98 429 000
Net Income	2 656 000	4 621 000	6 805 000	7 112 000
Total Assets	68 285 000	68 559 000	68 895 000	67 279 000
Total Equity	23 056 000	22 944 000	26 316 000	25 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 042 000	134 747 000	153 158 000	98 429 000
Expenditure	129 545 000	128 140 000	143 766 000	88 817 000
Operating Profit	4 498 000	6 608 000	9 392 000	9 612 000
Financial Income	129 000	107 000	199 000	207 000
Financial Costs	682 000	524 000	609 000	422 000
Financial Balance	−553 000	−417 000	−410 000	−215 000
Earnings Before Tax	3 945 000	6 192 000	8 982 000	9 397 000
Tax	1 289 000	1 570 000	2 177 000	2 285 000
Net Income	2 656 000	4 621 000	6 805 000	7 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 384 000	15 512 000	12 624 000	14 800 000
Total Current Assets	52 901 000	53 048 000	56 271 000	52 479 000
Total Assets	68 285 000	68 559 000	68 895 000	67 279 000
Total Retained Equity	16 025 000	12 092 000	25 166 000	15 309 000
Total Equity	23 056 000	22 944 000	26 316 000	25 188 000
Total Long-Term Debt	11 909 000	13 839 000	12 526 000	13 766 000
Total Current Debt	33 321 000	31 776 000	30 053 000	28 326 000
Total Equity and Debt	68 285 000	68 559 000	68 895 000	67 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 295 000	134 224 000	151 211 000	97 925 000
Other Income	747 000	524 000	1 947 000	504 000
Revenue	134 042 000	134 747 000	153 158 000	98 429 000
Cost of Goods Sold	55 097 000	59 816 000	74 636 000	37 249 000
Salary Costs	55 959 000	53 031 000	54 701 000	40 653 000
Depreciation	2 023 000	1 769 000	1 968 000	1 673 000
Impairment	0	0	0	0
Expenditure	129 545 000	128 140 000	143 766 000	88 817 000
Operating Profit	4 498 000	6 608 000	9 392 000	9 612 000
Financial Income	129 000	107 000	199 000	207 000
Financial Costs	682 000	524 000	609 000	422 000
Financial Balance	−553 000	−417 000	−410 000	−215 000
Dividends	0	0	0	0
Net Income	2 656 000	4 621 000	6 805 000	7 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	678 000	1 357 000	1 951 000	2 620 000
Total Intangible Assets	678 000	1 357 000	1 971 000	2 819 000
Real Eastate	11 316 000	10 704 000	7 192 000	7 422 000
Machinery and Plant Facilities	381 000	315 000	154 000	265 000
Fixtures	2 237 000	2 280 000	2 286 000	3 216 000
Total Tangible Assets	13 935 000	13 299 000	9 632 000	10 904 000
Total Fiancial Fixed Assets	771 000	856 000	1 021 000	1 077 000
Total Fixed Assets	15 384 000	15 512 000	12 624 000	14 800 000
Stock	7 555 000	6 729 000	5 640 000	5 213 000
Total Investments	82 000	82 000	82 000	82 000
Cash, Bank	17 844 000	15 932 000	15 973 000	21 786 000
Total Current Assets	52 901 000	53 048 000	56 271 000	52 479 000
Total Assets	68 285 000	68 559 000	68 895 000	67 279 000
Total Equity	23 056 000	22 944 000	26 316 000	25 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 909 000	13 839 000	12 526 000	13 766 000
Creditors	10 864 000	13 959 000	12 146 000	6 796 000
Unpaid Taxes	8 423 000	6 715 000	7 964 000	8 075 000
Dividends	0	0	0	0
Other Current Debt	12 569 000	9 611 000	8 854 000	12 315 000
Total Current Debt	33 321 000	31 776 000	30 053 000	28 326 000
Total Equity and Debt	68 285 000	68 559 000	68 895 000	67 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	20,14 %	25,86 %	28,24 %
Debt-to-Equity Ratio	0,52	0,6	0,48	0,55
Operating Profit Margin	3,36 %	4,9 %	6,13 %	9,77 %
Current Ratio	1,59	1,67	1,87	1,85
Quick Ratio	2,05	2,12	2,3	2,27
Equity Ratio	0,34	0,33	0,38	0,37
Gross Profit Margin	58,9 %	55,61 %	51,27 %	62,16 %