AARSLEFF FUNDAMENTERING & BORING AS

3830 ULEFOSS

Finances

Return on Equity

4,01 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 566 000	169 167 000	106 282 000	155 518 000
Net Income	2 060 000	6 551 000	4 823 000	10 042 000
Total Assets	100 156 000	103 141 000	99 913 000	96 513 000
Total Equity	51 407 000	49 559 000	38 110 000	33 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 566 000	169 167 000	106 282 000	155 518 000
Expenditure	183 440 000	160 191 000	99 455 000	141 638 000
Operating Profit	2 127 000	8 976 000	6 828 000	13 880 000
Financial Income	287 000	40 000	140 000	79 000
Financial Costs	761 000	604 000	769 000	1 056 000
Financial Balance	−474 000	−564 000	−629 000	−977 000
Earnings Before Tax	1 653 000	8 412 000	6 198 000	12 904 000
Tax	−407 000	1 861 000	1 376 000	2 861 000
Net Income	2 060 000	6 551 000	4 823 000	10 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 733 000	46 552 000	46 173 000	41 354 000
Total Current Assets	44 423 000	56 589 000	53 740 000	55 159 000
Total Assets	100 156 000	103 141 000	99 913 000	96 513 000
Total Retained Equity	48 434 000	47 390 000	38 006 000	33 183 000
Total Equity	51 407 000	49 559 000	38 110 000	33 287 000
Total Long-Term Debt	22 723 000	26 615 000	34 843 000	33 627 000
Total Current Debt	26 026 000	26 967 000	26 960 000	29 599 000
Total Equity and Debt	100 156 000	103 141 000	99 913 000	96 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 633 000	166 606 000	105 635 000	154 323 000
Other Income	1 933 000	2 561 000	647 000	1 195 000
Revenue	185 566 000	169 167 000	106 282 000	155 518 000
Cost of Goods Sold	81 854 000	69 076 000	39 302 000	58 387 000
Salary Costs	49 126 000	44 490 000	27 401 000	38 558 000
Depreciation	10 930 000	9 615 000	6 523 000	7 617 000
Impairment	0	0	0	0
Expenditure	183 440 000	160 191 000	99 455 000	141 638 000
Operating Profit	2 127 000	8 976 000	6 828 000	13 880 000
Financial Income	287 000	40 000	140 000	79 000
Financial Costs	761 000	604 000	769 000	1 056 000
Financial Balance	−474 000	−564 000	−629 000	−977 000
Dividends	0	0	0	0
Net Income	2 060 000	6 551 000	4 823 000	10 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 042 000	33 097 000	37 949 000	33 080 000
Fixtures	23 692 000	13 455 000	8 225 000	8 274 000
Total Tangible Assets	55 733 000	46 552 000	46 173 000	41 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 733 000	46 552 000	46 173 000	41 354 000
Stock	13 487 000	9 557 000	6 591 000	4 288 000
Total Investments	0	0	0	0
Cash, Bank	1 333 000	1 855 000	7 488 000	14 173 000
Total Current Assets	44 423 000	56 589 000	53 740 000	55 159 000
Total Assets	100 156 000	103 141 000	99 913 000	96 513 000
Total Equity	51 407 000	49 559 000	38 110 000	33 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 723 000	26 615 000	34 843 000	33 627 000
Creditors	10 795 000	17 905 000	17 551 000	14 833 000
Unpaid Taxes	4 698 000	4 157 000	4 634 000	6 271 000
Dividends	0	0	0	0
Other Current Debt	10 533 000	4 436 000	3 397 000	6 131 000
Total Current Debt	26 026 000	26 967 000	26 960 000	29 599 000
Total Equity and Debt	100 156 000	103 141 000	99 913 000	96 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	13,22 %	12,66 %	30,17 %
Debt-to-Equity Ratio	0,44	0,54	0,91	1,01
Operating Profit Margin	1,15 %	5,31 %	6,42 %	8,93 %
Current Ratio	1,71	2,1	1,99	1,86
Quick Ratio	3,54	3,25	2,64	2,18
Equity Ratio	0,51	0,48	0,38	0,34
Gross Profit Margin	55,89 %	59,17 %	63,02 %	62,46 %