AESSE HOLDING AS

1363 HØVIK

Finances

Return on Equity

4,85 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 990 000	1 678 936 000	1 644 977 000	1 710 560 000
Net Income	12 602 000	7 856 000	10 459 000	40 312 000
Total Assets	750 496 000	778 605 000	801 360 000	836 684 000
Total Equity	259 765 000	247 312 000	265 234 000	259 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 990 000	1 678 936 000	1 644 977 000	1 710 560 000
Expenditure	1 663 221 000	1 668 007 000	1 622 855 000	1 655 137 000
Operating Profit	24 768 000	10 929 000	22 121 000	55 423 000
Financial Income	3 442 000	1 517 000	2 461 000	4 418 000
Financial Costs	9 719 000	4 028 000	7 360 000	6 794 000
Financial Balance	−6 277 000	−2 511 000	−4 899 000	−2 376 000
Earnings Before Tax	18 491 000	8 417 000	17 222 000	53 047 000
Tax	5 889 000	561 000	6 763 000	12 735 000
Net Income	12 602 000	7 856 000	10 459 000	40 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 869 000	334 034 000	403 683 000	404 887 000
Total Current Assets	450 627 000	444 572 000	397 677 000	431 797 000
Total Assets	750 496 000	778 605 000	801 360 000	836 684 000
Total Retained Equity	250 341 000	237 888 000	255 811 000	249 850 000
Total Equity	259 765 000	247 312 000	265 234 000	259 274 000
Total Long-Term Debt	144 646 000	159 644 000	198 064 000	201 993 000
Total Current Debt	346 086 000	371 649 000	338 062 000	375 417 000
Total Equity and Debt	750 496 000	778 605 000	801 360 000	836 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 039 000	1 656 315 000	1 624 436 000	1 664 733 000
Other Income	23 951 000	22 621 000	20 541 000	45 827 000
Revenue	1 687 990 000	1 678 936 000	1 644 977 000	1 710 560 000
Cost of Goods Sold	374 791 000	344 151 000	311 868 000	312 033 000
Salary Costs	1 071 699 000	1 096 810 000	1 105 582 000	1 159 049 000
Depreciation	37 809 000	44 279 000	49 144 000	43 114 000
Impairment	79 000	16 000 000	0	1 000 000
Expenditure	1 663 221 000	1 668 007 000	1 622 855 000	1 655 137 000
Operating Profit	24 768 000	10 929 000	22 121 000	55 423 000
Financial Income	3 442 000	1 517 000	2 461 000	4 418 000
Financial Costs	9 719 000	4 028 000	7 360 000	6 794 000
Financial Balance	−6 277 000	−2 511 000	−4 899 000	−2 376 000
Dividends	0	0	5 000 000	5 000 000
Net Income	12 602 000	7 856 000	10 459 000	40 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 480 000	40 266 000	76 838 000	77 470 000
Total Intangible Assets	23 480 000	40 266 000	76 838 000	77 470 000
Real Eastate	253 362 000	266 460 000	290 543 000	278 550 000
Machinery and Plant Facilities	0	0	26 757 000	31 371 000
Fixtures	19 742 000	17 871 000	0	0
Total Tangible Assets	273 104 000	284 331 000	317 300 000	309 920 000
Total Fiancial Fixed Assets	3 285 000	9 437 000	9 545 000	17 496 000
Total Fixed Assets	299 869 000	334 034 000	403 683 000	404 887 000
Stock	9 682 000	9 513 000	9 221 000	14 160 000
Total Investments	5 348 000	6 031 000	2 540 000	6 141 000
Cash, Bank	180 359 000	187 976 000	194 791 000	132 870 000
Total Current Assets	450 627 000	444 572 000	397 677 000	431 797 000
Total Assets	750 496 000	778 605 000	801 360 000	836 684 000
Total Equity	259 765 000	247 312 000	265 234 000	259 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 646 000	159 644 000	198 064 000	201 993 000
Creditors	48 956 000	58 378 000	36 588 000	64 803 000
Unpaid Taxes	118 405 000	115 032 000	119 804 000	120 104 000
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	166 948 000	189 237 000	160 382 000	162 333 000
Total Current Debt	346 086 000	371 649 000	338 062 000	375 417 000
Total Equity and Debt	750 496 000	778 605 000	801 360 000	836 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	3,18 %	3,94 %	15,55 %
Debt-to-Equity Ratio	0,56	0,65	0,75	0,78
Operating Profit Margin	1,47 %	0,65 %	1,34 %	3,24 %
Current Ratio	1,3	1,2	1,18	1,15
Quick Ratio	1,34	1,23	1,21	1,2
Equity Ratio	0,35	0,32	0,33	0,31
Gross Profit Margin	77,8 %	79,5 %	81,04 %	81,76 %