AARSVOLD AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

45,37 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 326 000	10 310 000	10 949 000	11 003 000
Net Income	1 157 000	−278 000	642 000	6 000
Total Assets	6 190 000	4 689 000	5 542 000	4 466 000
Total Equity	2 550 000	1 393 000	1 672 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 326 000	10 310 000	10 949 000	11 003 000
Expenditure	10 727 000	10 525 000	9 963 000	10 887 000
Operating Profit	1 599 000	−215 000	986 000	118 000
Financial Income	8 000	2 000	1 000	4 000
Financial Costs	123 000	143 000	163 000	115 000
Financial Balance	−115 000	−141 000	−162 000	−111 000
Earnings Before Tax	1 483 000	−357 000	824 000	7 000
Tax	326 000	−78 000	181 000	2 000
Net Income	1 157 000	−278 000	642 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 907 000	3 601 000	4 403 000	3 704 000
Total Current Assets	2 284 000	1 088 000	1 139 000	762 000
Total Assets	6 190 000	4 689 000	5 542 000	4 466 000
Total Retained Equity	2 520 000	1 363 000	1 642 000	999 000
Total Equity	2 550 000	1 393 000	1 672 000	1 029 000
Total Long-Term Debt	2 020 000	2 081 000	2 923 000	1 419 000
Total Current Debt	1 620 000	1 215 000	947 000	2 017 000
Total Equity and Debt	6 190 000	4 689 000	5 542 000	4 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 191 000	9 587 000	10 119 000	10 264 000
Other Income	136 000	723 000	830 000	740 000
Revenue	12 326 000	10 310 000	10 949 000	11 003 000
Cost of Goods Sold	6 741 000	5 578 000	5 688 000	6 543 000
Salary Costs	747 000	1 089 000	1 148 000	1 738 000
Depreciation	751 000	797 000	842 000	607 000
Impairment	0	0	0	0
Expenditure	10 727 000	10 525 000	9 963 000	10 887 000
Operating Profit	1 599 000	−215 000	986 000	118 000
Financial Income	8 000	2 000	1 000	4 000
Financial Costs	123 000	143 000	163 000	115 000
Financial Balance	−115 000	−141 000	−162 000	−111 000
Dividends	0	0	0	0
Net Income	1 157 000	−278 000	642 000	6 000

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	3 552 000	3 572 000	4 390 000	3 675 000
Fixtures	23 000	26 000	5 000	16 000
Total Tangible Assets	3 575 000	3 598 000	4 395 000	3 692 000
Total Fiancial Fixed Assets	332 000	3 000	8 000	12 000
Total Fixed Assets	3 907 000	3 601 000	4 403 000	3 704 000
Stock	123 000	38 000	28 000	0
Total Investments	0	0	0	0
Cash, Bank	484 000	80 000	385 000	101 000
Total Current Assets	2 284 000	1 088 000	1 139 000	762 000
Total Assets	6 190 000	4 689 000	5 542 000	4 466 000
Total Equity	2 550 000	1 393 000	1 672 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 020 000	2 081 000	2 923 000	1 419 000
Creditors	795 000	450 000	627 000	1 487 000
Unpaid Taxes	357 000	119 000	173 000	87 000
Dividends	0	0	0	0
Other Current Debt	98 000	141 000	147 000	210 000
Total Current Debt	1 620 000	1 215 000	947 000	2 017 000
Total Equity and Debt	6 190 000	4 689 000	5 542 000	4 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,37 %	−19,96 %	38,4 %	0,58 %
Debt-to-Equity Ratio	0,79	1,49	1,75	1,38
Operating Profit Margin	12,97 %	−2,09 %	9,01 %	1,07 %
Current Ratio	1,41	0,9	1,2	0,38
Quick Ratio	1,53	0,92	1,24	0,38
Equity Ratio	0,41	0,3	0,3	0,23
Gross Profit Margin	45,31 %	45,9 %	48,05 %	40,53 %