ARON HAFJELL AS

2636 ØYER

Finances

Return on Equity

17,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 659 000	8 963 000	10 492 000	15 798 000
Net Income	299 000	273 000	616 000	468 000
Total Assets	6 097 000	2 993 000	3 021 000	3 119 000
Total Equity	1 699 000	1 401 000	1 127 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 659 000	8 963 000	10 492 000	15 798 000
Expenditure	12 195 000	8 607 000	9 684 000	15 596 000
Operating Profit	465 000	356 000	808 000	202 000
Financial Income	2 000	0	1 000	298 000
Financial Costs	59 000	3 000	5 000	14 000
Financial Balance	−57 000	−3 000	−4 000	284 000
Earnings Before Tax	408 000	353 000	804 000	485 000
Tax	109 000	80 000	188 000	17 000
Net Income	299 000	273 000	616 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 256 000	774 000	1 032 000	684 000
Total Current Assets	2 840 000	2 219 000	1 989 000	2 435 000
Total Assets	6 097 000	2 993 000	3 021 000	3 119 000
Total Retained Equity	1 599 000	1 301 000	1 027 000	411 000
Total Equity	1 699 000	1 401 000	1 127 000	511 000
Total Long-Term Debt	1 967 000	45 000	7 000	0
Total Current Debt	2 431 000	1 547 000	1 888 000	2 608 000
Total Equity and Debt	6 097 000	2 993 000	3 021 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 617 000	8 192 000	10 069 000	15 536 000
Other Income	42 000	771 000	423 000	263 000
Revenue	12 659 000	8 963 000	10 492 000	15 798 000
Cost of Goods Sold	3 267 000	2 154 000	2 975 000	4 329 000
Salary Costs	4 554 000	4 010 000	3 517 000	6 551 000
Depreciation	214 000	228 000	153 000	128 000
Impairment	0	0	0	113 000
Expenditure	12 195 000	8 607 000	9 684 000	15 596 000
Operating Profit	465 000	356 000	808 000	202 000
Financial Income	2 000	0	1 000	298 000
Financial Costs	59 000	3 000	5 000	14 000
Financial Balance	−57 000	−3 000	−4 000	284 000
Dividends	0	0	0	0
Net Income	299 000	273 000	616 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 625 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	660 000	918 000	570 000
Total Tangible Assets	3 142 000	660 000	918 000	570 000
Total Fiancial Fixed Assets	114 000	114 000	114 000	114 000
Total Fixed Assets	3 256 000	774 000	1 032 000	684 000
Stock	276 000	198 000	308 000	361 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	1 577 000	1 364 000	1 250 000
Total Current Assets	2 840 000	2 219 000	1 989 000	2 435 000
Total Assets	6 097 000	2 993 000	3 021 000	3 119 000
Total Equity	1 699 000	1 401 000	1 127 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	45 000	7 000	0
Creditors	854 000	528 000	754 000	919 000
Unpaid Taxes	329 000	318 000	165 000	403 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	660 000	786 000	1 269 000
Total Current Debt	2 431 000	1 547 000	1 888 000	2 608 000
Total Equity and Debt	6 097 000	2 993 000	3 021 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	19,49 %	54,66 %	91,59 %
Debt-to-Equity Ratio	1,16	0,03	0,01	0
Operating Profit Margin	3,67 %	3,97 %	7,7 %	1,28 %
Current Ratio	1,17	1,43	1,05	0,93
Quick Ratio	1,32	1,64	1,26	1,08
Equity Ratio	0,28	0,47	0,37	0,16
Gross Profit Margin	74,19 %	75,97 %	71,65 %	72,6 %