AARBAKK MASKIN AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 381 000	4 745 000	4 988 000	4 005 000
Net Income	440 000	550 000	1 054 000	703 000
Total Assets	8 267 000	8 305 000	9 139 000	8 634 000
Total Equity	4 721 000	4 851 000	4 801 000	4 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 381 000	4 745 000	4 988 000	4 005 000
Expenditure	5 674 000	3 911 000	3 516 000	2 975 000
Operating Profit	707 000	834 000	1 471 000	1 030 000
Financial Income	1 000	0	28 000	10 000
Financial Costs	143 000	128 000	149 000	139 000
Financial Balance	−142 000	−128 000	−121 000	−129 000
Earnings Before Tax	565 000	705 000	1 351 000	901 000
Tax	124 000	155 000	297 000	198 000
Net Income	440 000	550 000	1 054 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 238 000	4 620 000	5 766 000	5 264 000
Total Current Assets	5 028 000	3 685 000	3 373 000	3 370 000
Total Assets	8 267 000	8 305 000	9 139 000	8 634 000
Total Retained Equity	4 620 000	4 750 000	4 700 000	4 136 000
Total Equity	4 721 000	4 851 000	4 801 000	4 237 000
Total Long-Term Debt	2 250 000	2 681 000	3 056 000	3 396 000
Total Current Debt	1 295 000	774 000	1 282 000	1 001 000
Total Equity and Debt	8 267 000	8 305 000	9 139 000	8 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 380 000	4 745 000	4 642 000	3 978 000
Other Income	0	0	346 000	27 000
Revenue	6 381 000	4 745 000	4 988 000	4 005 000
Cost of Goods Sold	1 043 000	231 000	477 000	290 000
Salary Costs	632 000	586 000	594 000	605 000
Depreciation	1 557 000	1 495 000	1 245 000	1 137 000
Impairment	0	0	0	0
Expenditure	5 674 000	3 911 000	3 516 000	2 975 000
Operating Profit	707 000	834 000	1 471 000	1 030 000
Financial Income	1 000	0	28 000	10 000
Financial Costs	143 000	128 000	149 000	139 000
Financial Balance	−142 000	−128 000	−121 000	−129 000
Dividends	570 000	500 000	490 000	300 000
Net Income	440 000	550 000	1 054 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	3 172 000	4 620 000	5 766 000	5 264 000
Total Tangible Assets	3 228 000	4 620 000	5 766 000	5 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 238 000	4 620 000	5 766 000	5 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 180 000	3 155 000	3 082 000	2 822 000
Total Current Assets	5 028 000	3 685 000	3 373 000	3 370 000
Total Assets	8 267 000	8 305 000	9 139 000	8 634 000
Total Equity	4 721 000	4 851 000	4 801 000	4 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 681 000	3 056 000	3 396 000
Creditors	252 000	320 000	116 000	193 000
Unpaid Taxes	187 000	63 000	312 000	204 000
Dividends	570 000	500 000	490 000	300 000
Other Current Debt	264 000	121 000	611 000	90 000
Total Current Debt	1 295 000	774 000	1 282 000	1 001 000
Total Equity and Debt	8 267 000	8 305 000	9 139 000	8 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	11,34 %	21,95 %	16,59 %
Debt-to-Equity Ratio	0,48	0,55	0,64	0,8
Operating Profit Margin	11,08 %	17,58 %	29,49 %	25,72 %
Current Ratio	3,88	4,76	2,63	3,37
Quick Ratio	3,88	4,76	2,63	3,37
Equity Ratio	0,57	0,58	0,53	0,49
Gross Profit Margin	83,65 %	95,13 %	90,44 %	92,76 %