AASEN BIL OG LANDBRUK AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

89,31 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 284 000	32 032 000	23 571 000	21 076 000
Net Income	2 123 000	−30 000	157 000	142 000
Total Assets	14 128 000	9 375 000	12 793 000	7 941 000
Total Equity	2 377 000	254 000	285 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 284 000	32 032 000	23 571 000	21 076 000
Expenditure	30 830 000	31 775 000	23 190 000	20 760 000
Operating Profit	2 455 000	257 000	381 000	315 000
Financial Income	2 000	1 000	12 000	12 000
Financial Costs	334 000	289 000	236 000	185 000
Financial Balance	−332 000	−288 000	−224 000	−173 000
Earnings Before Tax	2 123 000	−30 000	157 000	142 000
Tax	0	0	0	0
Net Income	2 123 000	−30 000	157 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 125 000	1 124 000	1 197 000
Total Current Assets	13 023 000	8 250 000	11 669 000	6 744 000
Total Assets	14 128 000	9 375 000	12 793 000	7 941 000
Total Retained Equity	−1 163 000	−3 286 000	−3 255 000	−3 412 000
Total Equity	2 377 000	254 000	285 000	128 000
Total Long-Term Debt	4 755 000	4 253 000	4 721 000	4 068 000
Total Current Debt	6 996 000	4 868 000	7 787 000	3 745 000
Total Equity and Debt	14 128 000	9 375 000	12 793 000	7 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 684 000	31 945 000	23 464 000	21 076 000
Other Income	599 000	88 000	108 000	0
Revenue	33 284 000	32 032 000	23 571 000	21 076 000
Cost of Goods Sold	23 514 000	24 534 000	17 760 000	14 641 000
Salary Costs	5 070 000	4 959 000	3 482 000	4 420 000
Depreciation	208 000	191 000	186 000	193 000
Impairment	0	0	0	0
Expenditure	30 830 000	31 775 000	23 190 000	20 760 000
Operating Profit	2 455 000	257 000	381 000	315 000
Financial Income	2 000	1 000	12 000	12 000
Financial Costs	334 000	289 000	236 000	185 000
Financial Balance	−332 000	−288 000	−224 000	−173 000
Dividends	0	0	0	0
Net Income	2 123 000	−30 000	157 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	52 000	67 000	0
Real Eastate	878 000	786 000	775 000	833 000
Machinery and Plant Facilities	34 000	71 000	109 000	147 000
Fixtures	156 000	215 000	172 000	217 000
Total Tangible Assets	1 068 000	1 072 000	1 056 000	1 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 106 000	1 125 000	1 124 000	1 197 000
Stock	7 904 000	6 167 000	6 828 000	5 256 000
Total Investments	0	0	0	0
Cash, Bank	2 515 000	796 000	1 770 000	109 000
Total Current Assets	13 023 000	8 250 000	11 669 000	6 744 000
Total Assets	14 128 000	9 375 000	12 793 000	7 941 000
Total Equity	2 377 000	254 000	285 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 755 000	4 253 000	4 721 000	4 068 000
Creditors	5 174 000	3 365 000	6 598 000	2 672 000
Unpaid Taxes	964 000	1 054 000	798 000	350 000
Dividends	0	0	0	0
Other Current Debt	858 000	450 000	391 000	519 000
Total Current Debt	6 996 000	4 868 000	7 787 000	3 745 000
Total Equity and Debt	14 128 000	9 375 000	12 793 000	7 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,31 %	−11,81 %	55,09 %	110,94 %
Debt-to-Equity Ratio	2	16,74	16,56	31,78
Operating Profit Margin	7,38 %	0,8 %	1,62 %	1,49 %
Current Ratio	1,86	1,69	1,5	1,8
Quick Ratio	−14,34	−6,35	12,17	−4,46
Equity Ratio	0,17	0,03	0,02	0,02
Gross Profit Margin	29,35 %	23,41 %	24,65 %	30,53 %