AASE EIGEDOM AS

6800 FØRDE

Finances

Return on Equity

−13,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	2 332 000	0	0
Net Income	−590 000	332 000	310 000	−2 110 000
Total Assets	4 593 000	5 493 000	2 108 000	1 879 000
Total Equity	4 282 000	4 872 000	−749 000	−1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	2 332 000	0	0
Expenditure	393 000	722 000	35 000	43 000
Operating Profit	1 098 000	1 611 000	−35 000	−43 000
Financial Income	4 000	4 000	337 000	12 000
Financial Costs	1 670 000	1 251 000	0	2 085 000
Financial Balance	−1 666 000	−1 247 000	337 000	−2 073 000
Earnings Before Tax	−567 000	363 000	302 000	−2 116 000
Tax	23 000	32 000	−8 000	−6 000
Net Income	−590 000	332 000	310 000	−2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	1 249 000	2 099 000	1 754 000
Total Current Assets	4 385 000	4 244 000	10 000	125 000
Total Assets	4 593 000	5 493 000	2 108 000	1 879 000
Total Retained Equity	3 538 000	4 128 000	−1 493 000	−1 802 000
Total Equity	4 282 000	4 872 000	−749 000	−1 058 000
Total Long-Term Debt	311 000	351 000	2 775 000	2 855 000
Total Current Debt	0	271 000	82 000	82 000
Total Equity and Debt	4 593 000	5 493 000	2 108 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	2 282 000	0	0
Other Income	47 000	50 000	0	0
Revenue	1 491 000	2 332 000	0	0
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	139 000	0	0
Impairment	0	0	0	0
Expenditure	393 000	722 000	35 000	43 000
Operating Profit	1 098 000	1 611 000	−35 000	−43 000
Financial Income	4 000	4 000	337 000	12 000
Financial Costs	1 670 000	1 251 000	0	2 085 000
Financial Balance	−1 666 000	−1 247 000	337 000	−2 073 000
Dividends	0	0	0	0
Net Income	−590 000	332 000	310 000	−2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	72 000	62 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	284 000	0	0
Total Tangible Assets	158 000	284 000	0	0
Total Fiancial Fixed Assets	0	893 000	2 037 000	1 700 000
Total Fixed Assets	208 000	1 249 000	2 099 000	1 754 000
Stock	0	0	0	0
Total Investments	3 049 000	1 130 000	0	0
Cash, Bank	11 000	1 080 000	10 000	125 000
Total Current Assets	4 385 000	4 244 000	10 000	125 000
Total Assets	4 593 000	5 493 000	2 108 000	1 879 000
Total Equity	4 282 000	4 872 000	−749 000	−1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	351 000	2 775 000	2 855 000
Creditors	0	90 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	82 000	82 000
Total Current Debt	0	271 000	82 000	82 000
Total Equity and Debt	4 593 000	5 493 000	2 108 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,78 %	6,81 %	−41,39 %	199,43 %
Debt-to-Equity Ratio	0,07	0,07	−3,7	−2,7
Operating Profit Margin	73,64 %	69,08 %	-	-
Current Ratio	-	15,66	0,12	1,52
Quick Ratio	-	15,66	0,12	1,52
Equity Ratio	0,93	0,89	−0,36	−0,56
Gross Profit Margin	100 %	99,36 %	-	-