AARSTAD & BJØRNHAUG BEMANNING AS

2615 LILLEHAMMER

Finances

Return on Equity

10,46 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 573 000	28 201 000	25 154 000	26 451 000
Net Income	532 000	1 963 000	1 782 000	1 688 000
Total Assets	9 026 000	12 199 000	17 992 000	14 362 000
Total Equity	5 087 000	5 255 000	8 543 000	8 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 573 000	28 201 000	25 154 000	26 451 000
Expenditure	17 912 000	25 728 000	22 878 000	24 303 000
Operating Profit	661 000	2 473 000	2 275 000	2 148 000
Financial Income	28 000	66 000	40 000	61 000
Financial Costs	6 000	19 000	27 000	25 000
Financial Balance	22 000	47 000	13 000	36 000
Earnings Before Tax	683 000	2 520 000	2 288 000	2 184 000
Tax	152 000	557 000	505 000	496 000
Net Income	532 000	1 963 000	1 782 000	1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	246 000	4 745 000	4 694 000
Total Current Assets	8 824 000	11 953 000	13 247 000	9 668 000
Total Assets	9 026 000	12 199 000	17 992 000	14 362 000
Total Retained Equity	5 021 000	5 189 000	8 443 000	8 160 000
Total Equity	5 087 000	5 255 000	8 543 000	8 260 000
Total Long-Term Debt	93 000	250 000	408 000	811 000
Total Current Debt	3 846 000	6 693 000	9 041 000	5 291 000
Total Equity and Debt	9 026 000	12 199 000	17 992 000	14 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 573 000	28 201 000	25 154 000	26 451 000
Other Income	0	0	0	0
Revenue	18 573 000	28 201 000	25 154 000	26 451 000
Cost of Goods Sold	116 000	147 000	0	0
Salary Costs	16 234 000	23 525 000	21 037 000	22 197 000
Depreciation	60 000	58 000	88 000	59 000
Impairment	0	0	0	200 000
Expenditure	17 912 000	25 728 000	22 878 000	24 303 000
Operating Profit	661 000	2 473 000	2 275 000	2 148 000
Financial Income	28 000	66 000	40 000	61 000
Financial Costs	6 000	19 000	27 000	25 000
Financial Balance	22 000	47 000	13 000	36 000
Dividends	700 000	1 000 000	1 500 000	0
Net Income	532 000	1 963 000	1 782 000	1 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	41 000	0
Real Eastate	0	0	3 838 000	3 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	242 000	300 000	360 000
Total Tangible Assets	202 000	242 000	4 138 000	4 128 000
Total Fiancial Fixed Assets	0	0	566 000	566 000
Total Fixed Assets	202 000	246 000	4 745 000	4 694 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	1 810 000	845 000	1 548 000	842 000
Total Current Assets	8 824 000	11 953 000	13 247 000	9 668 000
Total Assets	9 026 000	12 199 000	17 992 000	14 362 000
Total Equity	5 087 000	5 255 000	8 543 000	8 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	250 000	408 000	811 000
Creditors	49 000	61 000	75 000	0
Unpaid Taxes	1 558 000	2 642 000	3 478 000	2 311 000
Dividends	700 000	1 000 000	1 500 000	0
Other Current Debt	1 692 000	2 927 000	3 906 000	2 367 000
Total Current Debt	3 846 000	6 693 000	9 041 000	5 291 000
Total Equity and Debt	9 026 000	12 199 000	17 992 000	14 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	37,35 %	20,86 %	20,44 %
Debt-to-Equity Ratio	0,02	0,05	0,05	0,1
Operating Profit Margin	3,56 %	8,77 %	9,04 %	8,12 %
Current Ratio	2,29	1,79	1,47	1,83
Quick Ratio	2,29	1,79	1,47	1,83
Equity Ratio	0,56	0,43	0,47	0,58
Gross Profit Margin	99,38 %	99,48 %	100 %	100 %