AARSLAND SERVICE OG UTLEIE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

12,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	500 000	376 000	947 000
Net Income	299 000	462 000	301 000	786 000
Total Assets	11 945 000	11 592 000	11 188 000	10 978 000
Total Equity	11 688 000	11 389 000	10 927 000	10 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	500 000	376 000	947 000
Expenditure	1 091 000	1 057 000	1 049 000	935 000
Operating Profit	−792 000	−557 000	−673 000	13 000
Financial Income	1 178 000	1 149 000	1 059 000	995 000
Financial Costs	2 000	0	0	1 000
Financial Balance	1 176 000	1 149 000	1 059 000	994 000
Earnings Before Tax	384 000	592 000	386 000	1 008 000
Tax	84 000	130 000	85 000	222 000
Net Income	299 000	462 000	301 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 154 000	9 154 000	9 818 000	8 955 000
Total Current Assets	2 792 000	2 439 000	1 370 000	2 023 000
Total Assets	11 945 000	11 592 000	11 188 000	10 978 000
Total Retained Equity	11 588 000	11 289 000	10 827 000	10 525 000
Total Equity	11 688 000	11 389 000	10 927 000	10 625 000
Total Long-Term Debt	29 000	36 000	0	0
Total Current Debt	228 000	167 000	261 000	353 000
Total Equity and Debt	11 945 000	11 592 000	11 188 000	10 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	68 000	376 000	838 000
Other Income	108 000	432 000	0	109 000
Revenue	299 000	500 000	376 000	947 000
Cost of Goods Sold	256 000	306 000	174 000	37 000
Salary Costs	675 000	633 000	621 000	643 000
Depreciation	0	35 000	139 000	144 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 057 000	1 049 000	935 000
Operating Profit	−792 000	−557 000	−673 000	13 000
Financial Income	1 178 000	1 149 000	1 059 000	995 000
Financial Costs	2 000	0	0	1 000
Financial Balance	1 176 000	1 149 000	1 059 000	994 000
Dividends	0	0	0	0
Net Income	299 000	462 000	301 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	625 000	764 000
Total Fiancial Fixed Assets	9 154 000	9 154 000	9 154 000	8 154 000
Total Fixed Assets	9 154 000	9 154 000	9 818 000	8 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 175 000	2 048 000	1 335 000	1 861 000
Total Current Assets	2 792 000	2 439 000	1 370 000	2 023 000
Total Assets	11 945 000	11 592 000	11 188 000	10 978 000
Total Equity	11 688 000	11 389 000	10 927 000	10 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	36 000	0	0
Creditors	0	0	4 000	3 000
Unpaid Taxes	64 000	52 000	109 000	77 000
Dividends	0	0	0	0
Other Current Debt	72 000	61 000	61 000	61 000
Total Current Debt	228 000	167 000	261 000	353 000
Total Equity and Debt	11 945 000	11 592 000	11 188 000	10 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	4,06 %	2,75 %	7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−264,88 %	−111,4 %	−178,99 %	1,37 %
Current Ratio	12,25	14,6	5,25	5,73
Quick Ratio	12,25	14,6	5,25	5,73
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	14,38 %	38,8 %	53,72 %	96,09 %